VATNESTRØM INDUSTRIBYGG AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

10,86

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	432 000	426 000	420 000
Net Income	68 000	59 000	−3 000	114 000
Total Assets	2 748 000	2 211 000	2 238 000	2 309 000
Total Equity	909 000	841 000	782 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	432 000	426 000	420 000
Expenditure	436 000	339 000	387 000	263 000
Operating Profit	139 000	93 000	39 000	158 000
Financial Income	0	12 000	10 000	12 000
Financial Costs	71 000	45 000	52 000	56 000
Financial Balance	−71 000	−33 000	−42 000	−44 000
Earnings Before Tax	68 000	59 000	−3 000	114 000
Tax	0	0	0	0
Net Income	68 000	59 000	−3 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	1 610 000	1 599 000	1 549 000
Total Current Assets	380 000	602 000	640 000	760 000
Total Assets	2 748 000	2 211 000	2 238 000	2 309 000
Total Retained Equity	−41 000	−109 000	−168 000	−165 000
Total Equity	909 000	841 000	782 000	785 000
Total Long-Term Debt	1 804 000	1 228 000	1 341 000	1 407 000
Total Current Debt	35 000	142 000	115 000	116 000
Total Equity and Debt	2 748 000	2 211 000	2 238 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	575 000	432 000	426 000	420 000
Revenue	575 000	432 000	426 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	13 000	9 000	20 000
Depreciation	125 000	109 000	92 000	87 000
Impairment	0	0	0	0
Expenditure	436 000	339 000	387 000	263 000
Operating Profit	139 000	93 000	39 000	158 000
Financial Income	0	12 000	10 000	12 000
Financial Costs	71 000	45 000	52 000	56 000
Financial Balance	−71 000	−33 000	−42 000	−44 000
Dividends	0	0	0	0
Net Income	68 000	59 000	−3 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 320 000	1 535 000	1 498 000	1 522 000
Machinery and Plant Facilities	48 000	74 000	101 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	2 368 000	1 610 000	1 599 000	1 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 368 000	1 610 000	1 599 000	1 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	440 000	329 000	126 000
Total Current Assets	380 000	602 000	640 000	760 000
Total Assets	2 748 000	2 211 000	2 238 000	2 309 000
Total Equity	909 000	841 000	782 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 804 000	1 228 000	1 341 000	1 407 000
Creditors	35 000	22 000	58 000	44 000
Unpaid Taxes	0	31 000	13 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	90 000	45 000	0
Total Current Debt	35 000	142 000	115 000	116 000
Total Equity and Debt	2 748 000	2 211 000	2 238 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	7,02 %	−0,38 %	14,52 %
Debt-to-Equity Ratio	1,98	1,46	1,71	1,79
Operating Profit Margin	24,17 %	21,53 %	9,15 %	37,62 %
Current Ratio	10,86	4,24	5,57	6,55
Quick Ratio	10,86	4,24	5,57	6,55
Equity Ratio	0,33	0,38	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %