VATNE PROPERTY AS

0270 OSLO

Finances

Return on Equity

13,19 %

Current Ratio

33,69

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	2 487 000	2 489 000	1 761 000
Net Income	77 732 000	120 819 000	−50 335 000	−6 326 000
Total Assets	1 299 113 000	1 318 727 000	1 377 555 000	1 456 353 000
Total Equity	589 333 000	184 081 000	64 986 000	103 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	2 487 000	2 489 000	1 761 000
Expenditure	12 487 000	20 897 000	13 659 000	7 991 000
Operating Profit	−11 949 000	−18 410 000	−11 171 000	−6 230 000
Financial Income	128 922 000	190 212 000	58 038 000	42 447 000
Financial Costs	39 161 000	50 983 000	100 401 000	43 741 000
Financial Balance	89 761 000	139 229 000	−42 363 000	−1 294 000
Earnings Before Tax	77 812 000	120 819 000	−53 534 000	−7 524 000
Tax	79 000	0	−3 200 000	−1 198 000
Net Income	77 732 000	120 819 000	−50 335 000	−6 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 642 000	1 277 078 000	1 324 443 000	1 372 673 000
Total Current Assets	47 471 000	41 648 000	53 112 000	83 680 000
Total Assets	1 299 113 000	1 318 727 000	1 377 555 000	1 456 353 000
Total Retained Equity	112 224 000	34 492 000	−75 878 000	−25 543 000
Total Equity	589 333 000	184 081 000	64 986 000	103 977 000
Total Long-Term Debt	708 370 000	1 126 543 000	1 022 905 000	1 123 941 000
Total Current Debt	1 409 000	8 103 000	289 664 000	228 436 000
Total Equity and Debt	1 299 113 000	1 318 727 000	1 377 555 000	1 456 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	2 487 000	2 489 000	1 761 000
Revenue	538 000	2 487 000	2 489 000	1 761 000
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	12 487 000	20 897 000	13 659 000	7 991 000
Operating Profit	−11 949 000	−18 410 000	−11 171 000	−6 230 000
Financial Income	128 922 000	190 212 000	58 038 000	42 447 000
Financial Costs	39 161 000	50 983 000	100 401 000	43 741 000
Financial Balance	89 761 000	139 229 000	−42 363 000	−1 294 000
Dividends	0	0	0	0
Net Income	77 732 000	120 819 000	−50 335 000	−6 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 609 000	4 609 000	4 609 000	4 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 609 000	4 609 000	4 609 000	4 609 000
Total Fiancial Fixed Assets	1 247 033 000	1 272 469 000	1 319 834 000	1 368 064 000
Total Fixed Assets	1 251 642 000	1 277 078 000	1 324 443 000	1 372 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 146 000	7 877 000	8 581 000	56 049 000
Total Current Assets	47 471 000	41 648 000	53 112 000	83 680 000
Total Assets	1 299 113 000	1 318 727 000	1 377 555 000	1 456 353 000
Total Equity	589 333 000	184 081 000	64 986 000	103 977 000
Short-Term Group Debt	0	0	0	16 399 000
Total Long-Term Debt	708 370 000	1 126 543 000	1 022 905 000	1 123 941 000
Creditors	1 085 000	1 347 000	5 199 000	621 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	6 755 000	59 257 000	1 650 000
Total Current Debt	1 409 000	8 103 000	289 664 000	228 436 000
Total Equity and Debt	1 299 113 000	1 318 727 000	1 377 555 000	1 456 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	65,63 %	−77,46 %	−6,08 %
Debt-to-Equity Ratio	1,2	6,12	15,74	10,81
Operating Profit Margin	−2 221 %	−740,25 %	−448,81 %	−353,78 %
Current Ratio	33,69	5,14	0,18	0,37
Quick Ratio	33,69	5,14	0,18	0,37
Equity Ratio	0,45	0,14	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %