VATLE KULTUR AS

5411 STORD

Finances

Share Ownership

Return on Equity

846,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	859 000	696 000	976 000
Net Income	254 000	90 000	107 000	121 000
Total Assets	412 000	257 000	210 000	185 000
Total Equity	30 000	31 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	859 000	696 000	976 000
Expenditure	932 000	744 000	558 000	822 000
Operating Profit	326 000	115 000	138 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	326 000	116 000	138 000	155 000
Tax	72 000	25 000	30 000	34 000
Net Income	254 000	90 000	107 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	412 000	257 000	210 000	185 000
Total Assets	412 000	257 000	210 000	185 000
Total Retained Equity	0	1 000	0	1 000
Total Equity	30 000	31 000	30 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	227 000	180 000	154 000
Total Equity and Debt	412 000	257 000	210 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	859 000	419 000	976 000
Other Income	0	0	277 000	0
Revenue	1 258 000	859 000	696 000	976 000
Cost of Goods Sold	853 000	508 000	490 000	730 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	744 000	558 000	822 000
Operating Profit	326 000	115 000	138 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	254 000	90 000	108 000	120 000
Net Income	254 000	90 000	107 000	121 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	217 000	118 000	181 000
Total Current Assets	412 000	257 000	210 000	185 000
Total Assets	412 000	257 000	210 000	185 000
Total Equity	30 000	31 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	78 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	254 000	90 000	108 000	120 000
Other Current Debt	56 000	34 000	10 000	0
Total Current Debt	382 000	227 000	180 000	154 000
Total Equity and Debt	412 000	257 000	210 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	846,67 %	290,32 %	356,67 %	390,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,91 %	13,39 %	19,83 %	15,88 %
Current Ratio	1,08	1,13	1,17	1,2
Quick Ratio	1,08	1,13	1,17	1,2
Equity Ratio	0,07	0,12	0,14	0,17
Gross Profit Margin	32,19 %	40,86 %	29,6 %	25,2 %