VATNE INVEST & CONSULTING AS

1359 EIKSMARKA

Finances

Return on Equity

−16,07 %

Current Ratio

15,17

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	60 000	703 000	694 000
Net Income	−510 000	101 000	440 000	544 000
Total Assets	7 654 000	3 747 000	3 743 000	3 356 000
Total Equity	3 173 000	3 684 000	3 582 000	3 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	60 000	703 000	694 000
Expenditure	546 000	206 000	68 000	94 000
Operating Profit	−64 000	−146 000	635 000	599 000
Financial Income	187 000	272 000	178 000	104 000
Financial Costs	641 000	25 000	220 000	5 000
Financial Balance	−454 000	247 000	−42 000	99 000
Earnings Before Tax	−518 000	101 000	593 000	698 000
Tax	−8 000	0	153 000	153 000
Net Income	−510 000	101 000	440 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 425 000	3 718 000	3 250 000	3 350 000
Total Current Assets	1 229 000	29 000	494 000	6 000
Total Assets	7 654 000	3 747 000	3 743 000	3 356 000
Total Retained Equity	3 143 000	3 654 000	3 552 000	3 162 000
Total Equity	3 173 000	3 684 000	3 582 000	3 192 000
Total Long-Term Debt	4 400 000	8 000	8 000	8 000
Total Current Debt	81 000	55 000	153 000	156 000
Total Equity and Debt	7 654 000	3 747 000	3 743 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	703 000	694 000
Other Income	482 000	0	0	0
Revenue	482 000	60 000	703 000	694 000
Cost of Goods Sold	143 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	30 000	30 000	16 000
Impairment	0	0	0	0
Expenditure	546 000	206 000	68 000	94 000
Operating Profit	−64 000	−146 000	635 000	599 000
Financial Income	187 000	272 000	178 000	104 000
Financial Costs	641 000	25 000	220 000	5 000
Financial Balance	−454 000	247 000	−42 000	99 000
Dividends	0	0	0	0
Net Income	−510 000	101 000	440 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	718 000	748 000	777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 900 000	718 000	748 000	777 000
Total Fiancial Fixed Assets	2 525 000	3 000 000	2 502 000	2 573 000
Total Fixed Assets	6 425 000	3 718 000	3 250 000	3 350 000
Stock	0	0	0	0
Total Investments	340 000	0	0	0
Cash, Bank	896 000	37 000	494 000	2 000
Total Current Assets	1 229 000	29 000	494 000	6 000
Total Assets	7 654 000	3 747 000	3 743 000	3 356 000
Total Equity	3 173 000	3 684 000	3 582 000	3 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 400 000	8 000	8 000	8 000
Creditors	20 000	55 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	0	0	0
Total Current Debt	81 000	55 000	153 000	156 000
Total Equity and Debt	7 654 000	3 747 000	3 743 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,07 %	2,74 %	12,28 %	17,04 %
Debt-to-Equity Ratio	1,39	0	0	0
Operating Profit Margin	−13,28 %	−243,33 %	90,33 %	86,31 %
Current Ratio	15,17	0,53	3,23	0,04
Quick Ratio	15,17	0,53	3,23	0,04
Equity Ratio	0,41	0,98	0,96	0,95
Gross Profit Margin	70,33 %	100 %	100 %	100 %