ALF J. VENNATRØ HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

30,6 %

Current Ratio

3,46

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 574 000	0	0	0
Net Income	74 608 000	9 919 000	3 506 000	3 013 000
Total Assets	940 200 000	12 232 000	5 629 000	5 102 000
Total Equity	243 848 000	4 996 000	2 078 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 574 000	0	0	0
Expenditure	281 188 000	20 000	16 000	6 000
Operating Profit	105 385 000	−20 000	−16 000	−6 000
Financial Income	12 986 000	10 000 000	3 553 000	3 048 000
Financial Costs	25 658 000	0	0	0
Financial Balance	−12 672 000	10 000 000	3 553 000	3 048 000
Earnings Before Tax	92 713 000	9 980 000	3 537 000	3 043 000
Tax	18 105 000	62 000	31 000	29 000
Net Income	74 608 000	9 919 000	3 506 000	3 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 834 000	2 178 000	2 028 000	2 016 000
Total Current Assets	110 366 000	10 053 000	3 600 000	3 086 000
Total Assets	940 200 000	12 232 000	5 629 000	5 102 000
Total Retained Equity	243 254 000	4 840 000	1 922 000	1 915 000
Total Equity	243 848 000	4 996 000	2 078 000	2 071 000
Total Long-Term Debt	664 460 000	66 000	23 000	20 000
Total Current Debt	31 891 000	7 169 000	3 528 000	3 011 000
Total Equity and Debt	940 200 000	12 232 000	5 629 000	5 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 353 000	0	0	0
Other Income	74 221 000	0	0	0
Revenue	386 574 000	0	0	0
Cost of Goods Sold	220 297 000	0	0	0
Salary Costs	7 365 000	0	0	0
Depreciation	18 903 000	0	0	0
Impairment	0	0	0	0
Expenditure	281 188 000	20 000	16 000	6 000
Operating Profit	105 385 000	−20 000	−16 000	−6 000
Financial Income	12 986 000	10 000 000	3 553 000	3 048 000
Financial Costs	25 658 000	0	0	0
Financial Balance	−12 672 000	10 000 000	3 553 000	3 048 000
Dividends	0	7 000 000	3 500 000	3 000 000
Net Income	74 608 000	9 919 000	3 506 000	3 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	828 481 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	853 000	0	0	0
Total Tangible Assets	829 334 000	0	0	0
Total Fiancial Fixed Assets	500 000	2 178 000	2 028 000	2 016 000
Total Fixed Assets	829 834 000	2 178 000	2 028 000	2 016 000
Stock	33 301 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 060 000	53 000	100 000	86 000
Total Current Assets	110 366 000	10 053 000	3 600 000	3 086 000
Total Assets	940 200 000	12 232 000	5 629 000	5 102 000
Total Equity	243 848 000	4 996 000	2 078 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 460 000	66 000	23 000	20 000
Creditors	8 405 000	1 000	0	2 000
Unpaid Taxes	2 609 000	0	0	0
Dividends	0	7 000 000	3 500 000	3 000 000
Other Current Debt	8 964 000	150 000	0	0
Total Current Debt	31 891 000	7 169 000	3 528 000	3 011 000
Total Equity and Debt	940 200 000	12 232 000	5 629 000	5 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	198,54 %	168,72 %	145,49 %
Debt-to-Equity Ratio	2,72	0,01	0,01	0,01
Operating Profit Margin	27,26 %	-	-	-
Current Ratio	3,46	1,4	1,02	1,02
Quick Ratio	−78,27	1,4	1,02	1,02
Equity Ratio	0,26	0,41	0,37	0,41
Gross Profit Margin	43,01 %	-	-	-