VATS GARDSMAT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 679 000	2 426 000	2 081 000
Net Income	42 000	121 000	315 000	−66 000
Total Assets	2 384 000	2 414 000	2 432 000	1 761 000
Total Equity	889 000	847 000	726 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 679 000	2 426 000	2 081 000
Expenditure	2 664 000	2 559 000	2 102 000	2 065 000
Operating Profit	59 000	157 000	346 000	−36 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	1 000	1 000
Financial Balance	−15 000	−1 000	−1 000	−1 000
Earnings Before Tax	45 000	155 000	345 000	−36 000
Tax	3 000	34 000	30 000	29 000
Net Income	42 000	121 000	315 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	534 000	544 000	556 000
Total Current Assets	1 837 000	1 880 000	1 888 000	1 205 000
Total Assets	2 384 000	2 414 000	2 432 000	1 761 000
Total Retained Equity	481 000	439 000	318 000	3 000
Total Equity	889 000	847 000	726 000	411 000
Total Long-Term Debt	834 000	823 000	823 000	791 000
Total Current Debt	661 000	744 000	883 000	559 000
Total Equity and Debt	2 384 000	2 414 000	2 432 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	2 708 000	2 427 000	2 059 000
Other Income	5 000	−29 000	−2 000	22 000
Revenue	2 669 000	2 679 000	2 426 000	2 081 000
Cost of Goods Sold	1 169 000	1 128 000	898 000	853 000
Salary Costs	944 000	980 000	814 000	774 000
Depreciation	29 000	29 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	2 664 000	2 559 000	2 102 000	2 065 000
Operating Profit	59 000	157 000	346 000	−36 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	1 000	1 000
Financial Balance	−15 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	42 000	121 000	315 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	357 000	364 000	371 000	378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	164 000	166 000	170 000
Total Tangible Assets	540 000	527 000	537 000	549 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	547 000	534 000	544 000	556 000
Stock	376 000	321 000	283 000	261 000
Total Investments	0	0	0	0
Cash, Bank	1 236 000	1 274 000	1 156 000	627 000
Total Current Assets	1 837 000	1 880 000	1 888 000	1 205 000
Total Assets	2 384 000	2 414 000	2 432 000	1 761 000
Total Equity	889 000	847 000	726 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	823 000	823 000	791 000
Creditors	107 000	88 000	327 000	82 000
Unpaid Taxes	208 000	251 000	214 000	137 000
Dividends	0	0	0	0
Other Current Debt	342 000	371 000	315 000	311 000
Total Current Debt	661 000	744 000	883 000	559 000
Total Equity and Debt	2 384 000	2 414 000	2 432 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	14,29 %	43,39 %	−16,06 %
Debt-to-Equity Ratio	0,94	0,97	1,13	1,92
Operating Profit Margin	2,21 %	5,86 %	14,26 %	−1,73 %
Current Ratio	2,78	2,53	2,14	2,16
Quick Ratio	6,45	4,44	3,15	4,04
Equity Ratio	0,37	0,35	0,3	0,23
Gross Profit Margin	56,2 %	57,89 %	62,98 %	59,01 %