VATLE ENTREPRENØR AS

5286 HAUS

Finances

Share Ownership

Return on Equity

40,92 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 215 000	6 699 000	8 728 000	5 099 000
Net Income	1 829 000	307 000	841 000	−255 000
Total Assets	5 898 000	3 870 000	4 236 000	2 117 000
Total Equity	4 470 000	2 641 000	2 334 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 215 000	6 699 000	8 728 000	5 099 000
Expenditure	9 871 000	6 247 000	7 726 000	5 353 000
Operating Profit	2 344 000	453 000	1 002 000	−254 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	2 000	2 000	5 000	−1 000
Earnings Before Tax	2 346 000	455 000	1 007 000	−255 000
Tax	517 000	149 000	166 000	0
Net Income	1 829 000	307 000	841 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	370 000	346 000	313 000
Total Current Assets	5 571 000	3 500 000	3 889 000	1 804 000
Total Assets	5 898 000	3 870 000	4 236 000	2 117 000
Total Retained Equity	4 440 000	2 611 000	2 304 000	1 463 000
Total Equity	4 470 000	2 641 000	2 334 000	1 493 000
Total Long-Term Debt	48 000	52 000	11 000	6 000
Total Current Debt	1 380 000	1 177 000	1 891 000	617 000
Total Equity and Debt	5 898 000	3 870 000	4 236 000	2 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 215 000	6 587 000	8 602 000	5 099 000
Other Income	0	113 000	127 000	0
Revenue	12 215 000	6 699 000	8 728 000	5 099 000
Cost of Goods Sold	5 289 000	2 241 000	2 455 000	1 282 000
Salary Costs	1 561 000	1 330 000	1 674 000	1 312 000
Depreciation	42 000	33 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	9 871 000	6 247 000	7 726 000	5 353 000
Operating Profit	2 344 000	453 000	1 002 000	−254 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	2 000	2 000	5 000	−1 000
Dividends	0	0	0	0
Net Income	1 829 000	307 000	841 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	257 000	257 000	257 000
Machinery and Plant Facilities	0	0	45 000	0
Fixtures	70 000	113 000	44 000	56 000
Total Tangible Assets	328 000	370 000	346 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	370 000	346 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 740 000	1 602 000	2 563 000	295 000
Total Current Assets	5 571 000	3 500 000	3 889 000	1 804 000
Total Assets	5 898 000	3 870 000	4 236 000	2 117 000
Total Equity	4 470 000	2 641 000	2 334 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	52 000	11 000	6 000
Creditors	912 000	613 000	1 245 000	230 000
Unpaid Taxes	124 000	329 000	194 000	149 000
Dividends	0	0	0	0
Other Current Debt	154 000	133 000	290 000	238 000
Total Current Debt	1 380 000	1 177 000	1 891 000	617 000
Total Equity and Debt	5 898 000	3 870 000	4 236 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	11,62 %	36,03 %	−17,08 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	19,19 %	6,76 %	11,48 %	−4,98 %
Current Ratio	4,04	2,97	2,06	2,92
Quick Ratio	4,04	2,97	2,06	2,92
Equity Ratio	0,76	0,68	0,55	0,71
Gross Profit Margin	56,7 %	66,55 %	71,87 %	74,86 %