VENNATRØ GRUPPEN AS

7500 STJØRDAL

Finances

Return on Equity

38,17 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 621 000	12 888 000	9 340 000	8 740 000
Total Assets	251 065 000	205 733 000	201 860 000	193 148 000
Total Equity	150 974 000	103 444 000	102 419 000	98 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	301 000	182 000	134 000
Operating Profit	−144 000	−301 000	−182 000	−134 000
Financial Income	63 968 000	18 271 000	14 635 000	12 537 000
Financial Costs	1 352 000	1 405 000	2 336 000	1 384 000
Financial Balance	62 616 000	16 866 000	12 299 000	11 153 000
Earnings Before Tax	62 472 000	16 565 000	12 117 000	11 019 000
Tax	4 852 000	3 677 000	2 778 000	2 279 000
Net Income	57 621 000	12 888 000	9 340 000	8 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 967 000	182 039 000	177 726 000	176 375 000
Total Current Assets	75 097 000	23 694 000	24 134 000	16 773 000
Total Assets	251 065 000	205 733 000	201 860 000	193 148 000
Total Retained Equity	149 974 000	102 444 000	101 419 000	97 502 000
Total Equity	150 974 000	103 444 000	102 419 000	98 502 000
Total Long-Term Debt	68 778 000	63 823 000	86 776 000	83 916 000
Total Current Debt	31 313 000	38 467 000	12 665 000	10 730 000
Total Equity and Debt	251 065 000	205 733 000	201 860 000	193 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	301 000	182 000	134 000
Operating Profit	−144 000	−301 000	−182 000	−134 000
Financial Income	63 968 000	18 271 000	14 635 000	12 537 000
Financial Costs	1 352 000	1 405 000	2 336 000	1 384 000
Financial Balance	62 616 000	16 866 000	12 299 000	11 153 000
Dividends	8 900 000	10 400 000	3 900 000	3 400 000
Net Income	57 621 000	12 888 000	9 340 000	8 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	175 967 000	182 039 000	177 726 000	176 375 000
Total Fixed Assets	175 967 000	182 039 000	177 726 000	176 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 225 000	5 748 000	9 697 000	5 229 000
Total Current Assets	75 097 000	23 694 000	24 134 000	16 773 000
Total Assets	251 065 000	205 733 000	201 860 000	193 148 000
Total Equity	150 974 000	103 444 000	102 419 000	98 502 000
Short-Term Group Debt	19 110 000	9 361 000	5 952 000	4 881 000
Total Long-Term Debt	68 778 000	63 823 000	86 776 000	83 916 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	8 900 000	10 400 000	3 900 000	3 400 000
Other Current Debt	471 000	16 271 000	687 000	1 236 000
Total Current Debt	31 313 000	38 467 000	12 665 000	10 730 000
Total Equity and Debt	251 065 000	205 733 000	201 860 000	193 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	12,46 %	9,12 %	8,87 %
Debt-to-Equity Ratio	0,46	0,62	0,85	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	0,62	1,91	1,56
Quick Ratio	2,4	0,62	1,91	1,56
Equity Ratio	0,6	0,5	0,51	0,51
Gross Profit Margin	-	-	-	-