VATNE EQUITY AS

0270 OSLO

Finances

Return on Equity

−300,92 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−288 910 000	−193 902 000	−132 897 000	246 246 000
Total Assets	586 554 000	1 087 003 000	1 192 542 000	1 209 932 000
Total Equity	96 010 000	248 615 000	442 517 000	621 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 820 000	2 475 000	7 958 000	7 867 000
Operating Profit	−2 820 000	−2 475 000	−7 958 000	−7 867 000
Financial Income	23 874 000	178 584 000	54 329 000	361 548 000
Financial Costs	309 964 000	370 010 000	179 268 000	107 434 000
Financial Balance	−286 090 000	−191 426 000	−124 939 000	254 114 000
Earnings Before Tax	−288 910 000	−193 902 000	−132 897 000	246 246 000
Tax	0	0	0	0
Net Income	−288 910 000	−193 902 000	−132 897 000	246 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 183 000	177 174 000	117 988 000	123 192 000
Total Current Assets	481 371 000	909 829 000	1 074 554 000	1 086 740 000
Total Assets	586 554 000	1 087 003 000	1 192 542 000	1 209 932 000
Total Retained Equity	0	0	137 520 000	316 956 000
Total Equity	96 010 000	248 615 000	442 517 000	621 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 545 000	838 388 000	750 025 000	587 980 000
Total Equity and Debt	586 554 000	1 087 003 000	1 192 542 000	1 209 932 000

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	2 820 000	2 475 000	7 958 000	7 867 000
Operating Profit	−2 820 000	−2 475 000	−7 958 000	−7 867 000
Financial Income	23 874 000	178 584 000	54 329 000	361 548 000
Financial Costs	309 964 000	370 010 000	179 268 000	107 434 000
Financial Balance	−286 090 000	−191 426 000	−124 939 000	254 114 000
Dividends	0	0	0	0
Net Income	−288 910 000	−193 902 000	−132 897 000	246 246 000

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	105 183 000	177 174 000	117 988 000	123 192 000
Total Fixed Assets	105 183 000	177 174 000	117 988 000	123 192 000
Stock	0	0	0	0
Total Investments	349 879 000	658 522 000	800 110 000	817 740 000
Cash, Bank	69 000	4 756 000	50 712 000	10 188 000
Total Current Assets	481 371 000	909 829 000	1 074 554 000	1 086 740 000
Total Assets	586 554 000	1 087 003 000	1 192 542 000	1 209 932 000
Total Equity	96 010 000	248 615 000	442 517 000	621 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	5 000	39 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 947 000	102 759 000	162 804 000	35 114 000
Total Current Debt	490 545 000	838 388 000	750 025 000	587 980 000
Total Equity and Debt	586 554 000	1 087 003 000	1 192 542 000	1 209 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300,92 %	−77,99 %	−30,03 %	39,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	1,09	1,43	1,85
Quick Ratio	0,98	1,09	1,43	1,85
Equity Ratio	0,16	0,23	0,37	0,51
Gross Profit Margin	-	-	-	-