VATER HOLDING AS

0252 OSLO

Finances

Return on Equity

−3,78 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 498 000	694 000	−1 357 000	−2 591 000
Total Assets	79 647 000	84 701 000	40 063 000	67 969 000
Total Equity	66 128 000	84 169 000	29 725 000	47 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	756 000	290 000	252 000	890 000
Operating Profit	−756 000	−290 000	−253 000	−890 000
Financial Income	689 000	1 477 000	866 000	1 646 000
Financial Costs	2 431 000	231 000	1 870 000	3 218 000
Financial Balance	−1 742 000	1 246 000	−1 004 000	−1 572 000
Earnings Before Tax	−2 498 000	955 000	−1 257 000	−2 461 000
Tax	0	261 000	100 000	130 000
Net Income	−2 498 000	694 000	−1 357 000	−2 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 225 000	57 629 000	20 558 000	67 808 000
Total Current Assets	11 422 000	27 072 000	19 504 000	161 000
Total Assets	79 647 000	84 701 000	40 063 000	67 969 000
Total Retained Equity	0	937 000	0	0
Total Equity	66 128 000	84 169 000	29 725 000	47 911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 519 000	532 000	10 338 000	20 058 000
Total Equity and Debt	79 647 000	84 701 000	40 063 000	67 969 000

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	285 000	138 000	193 000	802 000
Depreciation	224 000	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	290 000	252 000	890 000
Operating Profit	−756 000	−290 000	−253 000	−890 000
Financial Income	689 000	1 477 000	866 000	1 646 000
Financial Costs	2 431 000	231 000	1 870 000	3 218 000
Financial Balance	−1 742 000	1 246 000	−1 004 000	−1 572 000
Dividends	15 542 000	16 787 000	16 830 000	19 300 000
Net Income	−2 498 000	694 000	−1 357 000	−2 591 000

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	2 135 000	0	0	0
Total Tangible Assets	2 135 000	0	0	0
Total Fiancial Fixed Assets	66 090 000	57 629 000	20 558 000	67 808 000
Total Fixed Assets	68 225 000	57 629 000	20 558 000	67 808 000
Stock	0	0	0	0
Total Investments	6 698 000	0	0	0
Cash, Bank	2 234 000	25 910 000	18 910 000	82 000
Total Current Assets	11 422 000	27 072 000	19 504 000	161 000
Total Assets	79 647 000	84 701 000	40 063 000	67 969 000
Total Equity	66 128 000	84 169 000	29 725 000	47 911 000
Short-Term Group Debt	0	500 000	930 000	630 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	16 000	30 000	1 000
Unpaid Taxes	31 000	1 000	33 000	0
Dividends	15 542 000	16 787 000	16 830 000	19 300 000
Other Current Debt	13 472 000	16 000	45 000	127 000
Total Current Debt	13 519 000	532 000	10 338 000	20 058 000
Total Equity and Debt	79 647 000	84 701 000	40 063 000	67 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	0,82 %	−4,57 %	−5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	50,89	1,89	0,01
Quick Ratio	0,84	50,89	1,89	0,01
Equity Ratio	0,83	0,99	0,74	0,7
Gross Profit Margin	-	-	-	-