VATER BYGG AS

7019 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	285 000	220 000	40 000
Net Income	31 000	14 000	11 000	−25 000
Total Assets	165 000	143 000	193 000	163 000
Total Equity	84 000	53 000	39 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	285 000	220 000	40 000
Expenditure	752 000	270 000	208 000	64 000
Operating Profit	39 000	15 000	12 000	−24 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	−4 000	−2 000	−1 000	−1 000
Earnings Before Tax	35 000	14 000	11 000	−25 000
Tax	5 000	0	0	0
Net Income	31 000	14 000	11 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	143 000	193 000	163 000
Total Assets	165 000	143 000	193 000	163 000
Total Retained Equity	34 000	3 000	−11 000	−22 000
Total Equity	84 000	53 000	39 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	90 000	154 000	135 000
Total Equity and Debt	165 000	143 000	193 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	285 000	220 000	40 000
Other Income	0	0	0	0
Revenue	792 000	285 000	220 000	40 000
Cost of Goods Sold	205 000	38 000	16 000	2 000
Salary Costs	247 000	100 000	142 000	13 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	752 000	270 000	208 000	64 000
Operating Profit	39 000	15 000	12 000	−24 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	1 000
Financial Balance	−4 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	31 000	14 000	11 000	−25 000

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	85 000	34 000	51 000	36 000
Total Current Assets	165 000	143 000	193 000	163 000
Total Assets	165 000	143 000	193 000	163 000
Total Equity	84 000	53 000	39 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	12 000
Unpaid Taxes	49 000	5 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	83 000	118 000	123 000
Total Current Debt	81 000	90 000	154 000	135 000
Total Equity and Debt	165 000	143 000	193 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	26,42 %	28,21 %	−89,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	5,26 %	5,45 %	−60 %
Current Ratio	2,04	1,59	1,25	1,21
Quick Ratio	2,04	1,59	1,25	1,21
Equity Ratio	0,51	0,37	0,2	0,17
Gross Profit Margin	74,12 %	86,67 %	92,73 %	95 %