VÅTMYR INDUSTRIPARK AS

6222 IKORNNES

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

0,25

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	269 000	267 000	200 000
Net Income	−23 000	−20 000	21 000	−67 000
Total Assets	1 301 000	1 388 000	1 477 000	1 543 000
Total Equity	−271 000	−248 000	−228 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	269 000	267 000	200 000
Expenditure	252 000	240 000	187 000	200 000
Operating Profit	48 000	29 000	80 000	1 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	59 000	51 000	61 000	68 000
Financial Balance	−57 000	−49 000	−59 000	−67 000
Earnings Before Tax	−10 000	−20 000	21 000	−67 000
Tax	13 000	0	0	0
Net Income	−23 000	−20 000	21 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 278 000	1 382 000	1 486 000
Total Current Assets	126 000	110 000	95 000	58 000
Total Assets	1 301 000	1 388 000	1 477 000	1 543 000
Total Retained Equity	−371 000	−348 000	−328 000	−350 000
Total Equity	−271 000	−248 000	−228 000	−250 000
Total Long-Term Debt	1 072 000	1 135 000	1 198 000	1 254 000
Total Current Debt	500 000	501 000	507 000	539 000
Total Equity and Debt	1 301 000	1 388 000	1 477 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	267 000	69 000
Other Income	251 000	221 000	0	131 000
Revenue	299 000	269 000	267 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	104 000	104 000	98 000
Impairment	0	0	0	0
Expenditure	252 000	240 000	187 000	200 000
Operating Profit	48 000	29 000	80 000	1 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	59 000	51 000	61 000	68 000
Financial Balance	−57 000	−49 000	−59 000	−67 000
Dividends	0	0	0	0
Net Income	−23 000	−20 000	21 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 175 000	1 272 000	1 368 000	1 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	21 000
Total Tangible Assets	1 175 000	1 278 000	1 382 000	1 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 175 000	1 278 000	1 382 000	1 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	78 000	54 000	32 000
Total Current Assets	126 000	110 000	95 000	58 000
Total Assets	1 301 000	1 388 000	1 477 000	1 543 000
Total Equity	−271 000	−248 000	−228 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	1 135 000	1 198 000	1 254 000
Creditors	53 000	38 000	30 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	63 000	77 000	107 000
Total Current Debt	500 000	501 000	507 000	539 000
Total Equity and Debt	1 301 000	1 388 000	1 477 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	8,06 %	−9,21 %	26,8 %
Debt-to-Equity Ratio	−3,96	−4,58	−5,25	−5,02
Operating Profit Margin	16,05 %	10,78 %	29,96 %	0,5 %
Current Ratio	0,25	0,22	0,19	0,11
Quick Ratio	0,25	0,22	0,19	0,11
Equity Ratio	−0,21	−0,18	−0,15	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %