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ALF J. VENNATRØ HOLDING AS
7500 STJØRDAL
Return on Equity
30,6 %
Current Ratio
3,46
Debt-to-Equity Ratio
2,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 386 574 000 | |
Net Income | 74 608 000 | |
Total Assets | 940 200 000 | |
Total Equity | 243 848 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 386 574 000 | |
Expenditure | 281 188 000 | |
Operating Profit | 105 385 000 | |
Financial Income | 12 986 000 | |
Financial Costs | 25 658 000 | |
Financial Balance | −12 672 000 | |
Earnings Before Tax | 92 713 000 | |
Tax | 18 105 000 | |
Net Income | 74 608 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 829 834 000 | |
Total Current Assets | 110 366 000 | |
Total Assets | 940 200 000 | |
Total Retained Equity | 243 254 000 | |
Total Equity | 243 848 000 | |
Total Long-Term Debt | 664 460 000 | |
Total Current Debt | 31 891 000 | |
Total Equity and Debt | 940 200 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 312 353 000 | |
Other Income | 74 221 000 | |
Revenue | 386 574 000 | |
Cost of Goods Sold | 220 297 000 | |
Salary Costs | 7 365 000 | |
Depreciation | 18 903 000 | |
Impairment | 0 | |
Expenditure | 281 188 000 | |
Operating Profit | 105 385 000 | |
Financial Income | 12 986 000 | |
Financial Costs | 25 658 000 | |
Financial Balance | −12 672 000 | |
Dividends | 0 | |
Net Income | 74 608 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 828 481 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 853 000 | |
Total Tangible Assets | 829 334 000 | |
Total Fiancial Fixed Assets | 500 000 | |
Total Fixed Assets | 829 834 000 | |
Stock | 33 301 000 | |
Total Investments | 0 | |
Cash, Bank | 65 060 000 | |
Total Current Assets | 110 366 000 | |
Total Assets | 940 200 000 | |
Total Equity | 243 848 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 664 460 000 | |
Creditors | 8 405 000 | |
Unpaid Taxes | 2 609 000 | |
Dividends | 0 | |
Other Current Debt | 8 964 000 | |
Total Current Debt | 31 891 000 | |
Total Equity and Debt | 940 200 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,6 % | |
Debt-to-Equity Ratio | 2,72 | |
Operating Profit Margin | 27,26 % | |
Current Ratio | 3,46 | |
Quick Ratio | −78,27 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 43,01 % |
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