VENNA EIENDOM AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 325 000	1 297 000	1 341 000
Net Income	134 000	179 000	176 000	238 000
Total Assets	7 439 000	7 872 000	8 173 000	8 457 000
Total Equity	5 372 000	5 239 000	5 060 000	4 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 325 000	1 297 000	1 341 000
Expenditure	1 073 000	1 024 000	973 000	908 000
Operating Profit	254 000	302 000	324 000	432 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	72 000	99 000	128 000
Financial Balance	−83 000	−72 000	−99 000	−127 000
Earnings Before Tax	171 000	229 000	225 000	305 000
Tax	38 000	50 000	50 000	67 000
Net Income	134 000	179 000	176 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 812 000	6 835 000	7 254 000	7 673 000
Total Current Assets	626 000	1 037 000	919 000	784 000
Total Assets	7 439 000	7 872 000	8 173 000	8 457 000
Total Retained Equity	2 972 000	2 839 000	2 660 000	2 484 000
Total Equity	5 372 000	5 239 000	5 060 000	4 884 000
Total Long-Term Debt	1 961 000	2 452 000	2 935 000	3 396 000
Total Current Debt	105 000	181 000	178 000	176 000
Total Equity and Debt	7 439 000	7 872 000	8 173 000	8 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 327 000	1 325 000	1 297 000	1 341 000
Revenue	1 327 000	1 325 000	1 297 000	1 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	88 000	121 000	80 000
Depreciation	449 000	419 000	419 000	407 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 024 000	973 000	908 000
Operating Profit	254 000	302 000	324 000	432 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	72 000	99 000	128 000
Financial Balance	−83 000	−72 000	−99 000	−127 000
Dividends	0	0	0	0
Net Income	134 000	179 000	176 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 758 000	6 835 000	7 254 000	7 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	6 812 000	6 835 000	7 254 000	7 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 812 000	6 835 000	7 254 000	7 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	1 015 000	911 000	743 000
Total Current Assets	626 000	1 037 000	919 000	784 000
Total Assets	7 439 000	7 872 000	8 173 000	8 457 000
Total Equity	5 372 000	5 239 000	5 060 000	4 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 961 000	2 452 000	2 935 000	3 396 000
Creditors	12 000	42 000	34 000	22 000
Unpaid Taxes	14 000	41 000	41 000	43 000
Dividends	0	0	0	0
Other Current Debt	14 000	23 000	31 000	30 000
Total Current Debt	105 000	181 000	178 000	176 000
Total Equity and Debt	7 439 000	7 872 000	8 173 000	8 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	3,42 %	3,48 %	4,87 %
Debt-to-Equity Ratio	0,37	0,47	0,58	0,7
Operating Profit Margin	19,14 %	22,79 %	24,98 %	32,21 %
Current Ratio	5,96	5,73	5,16	4,45
Quick Ratio	5,96	5,73	5,16	4,45
Equity Ratio	0,72	0,67	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %