VATNA INVEST AS

8618 MO I RANA

Finances

Return on Equity

29,54 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 697 000	602 000	6 218 000	3 980 000
Total Assets	29 790 000	23 769 000	21 088 000	16 106 000
Total Equity	26 060 000	19 013 000	18 760 000	13 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	52 000	95 000	−8 000
Operating Profit	−59 000	−52 000	−95 000	8 000
Financial Income	13 685 000	744 000	6 392 000	4 053 000
Financial Costs	5 928 000	90 000	78 000	82 000
Financial Balance	7 757 000	654 000	6 314 000	3 971 000
Earnings Before Tax	7 697 000	602 000	6 218 000	3 980 000
Tax	0	0	0	0
Net Income	7 697 000	602 000	6 218 000	3 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 535 000	23 709 000	20 427 000	14 997 000
Total Current Assets	17 255 000	61 000	661 000	1 110 000
Total Assets	29 790 000	23 769 000	21 088 000	16 106 000
Total Retained Equity	25 985 000	18 938 000	18 685 000	13 392 000
Total Equity	26 060 000	19 013 000	18 760 000	13 467 000
Total Long-Term Debt	517 000	1 500 000	2 305 000	2 603 000
Total Current Debt	3 214 000	3 257 000	22 000	37 000
Total Equity and Debt	29 790 000	23 769 000	21 088 000	16 106 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	52 000	95 000	−8 000
Operating Profit	−59 000	−52 000	−95 000	8 000
Financial Income	13 685 000	744 000	6 392 000	4 053 000
Financial Costs	5 928 000	90 000	78 000	82 000
Financial Balance	7 757 000	654 000	6 314 000	3 971 000
Dividends	650 000	350 000	925 000	1 350 000
Net Income	7 697 000	602 000	6 218 000	3 980 000

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	12 535 000	23 709 000	20 427 000	14 997 000
Total Fixed Assets	12 535 000	23 709 000	20 427 000	14 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 392 000	61 000	570 000	574 000
Total Current Assets	17 255 000	61 000	661 000	1 110 000
Total Assets	29 790 000	23 769 000	21 088 000	16 106 000
Total Equity	26 060 000	19 013 000	18 760 000	13 467 000
Short-Term Group Debt	3 141 000	3 141 000	0	0
Total Long-Term Debt	517 000	1 500 000	2 305 000	2 603 000
Creditors	6 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	350 000	925 000	1 350 000
Other Current Debt	67 000	86 000	22 000	37 000
Total Current Debt	3 214 000	3 257 000	22 000	37 000
Total Equity and Debt	29 790 000	23 769 000	21 088 000	16 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	3,17 %	33,14 %	29,55 %
Debt-to-Equity Ratio	0,02	0,08	0,12	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	5,37	0,02	30,05	30
Quick Ratio	5,37	0,02	30,05	30
Equity Ratio	0,87	0,8	0,89	0,84
Gross Profit Margin	-	-	-	-