VATNE PRIVATE EQUITY AS

0270 OSLO

Finances

Share Ownership

Return on Equity

40,74 %

Current Ratio

Debt-to-Equity Ratio

12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 120 000	14 157 000	−390 000	−17 000
Total Assets	356 210 000	277 868 000	142 296 000	961 000
Total Equity	24 842 000	14 722 000	565 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 672 000	1 145 000	494 000	18 000
Operating Profit	−1 672 000	−1 145 000	−494 000	−18 000
Financial Income	24 011 000	23 686 000	5 154 000	0
Financial Costs	12 219 000	8 385 000	5 051 000	0
Financial Balance	11 792 000	15 301 000	103 000	0
Earnings Before Tax	10 120 000	14 157 000	−390 000	−17 000
Tax	0	0	0	0
Net Income	10 120 000	14 157 000	−390 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 110 000	277 552 000	141 888 000	0
Total Current Assets	99 000	316 000	407 000	961 000
Total Assets	356 210 000	277 868 000	142 296 000	961 000
Total Retained Equity	23 842 000	13 722 000	−435 000	−45 000
Total Equity	24 842 000	14 722 000	565 000	955 000
Total Long-Term Debt	302 844 000	263 110 000	141 724 000	0
Total Current Debt	28 524 000	37 000	6 000	6 000
Total Equity and Debt	356 210 000	277 868 000	142 296 000	961 000

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	1 672 000	1 145 000	494 000	18 000
Operating Profit	−1 672 000	−1 145 000	−494 000	−18 000
Financial Income	24 011 000	23 686 000	5 154 000	0
Financial Costs	12 219 000	8 385 000	5 051 000	0
Financial Balance	11 792 000	15 301 000	103 000	0
Dividends	0	0	0	0
Net Income	10 120 000	14 157 000	−390 000	−17 000

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	356 110 000	277 552 000	141 888 000	0
Total Fixed Assets	356 110 000	277 552 000	141 888 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	316 000	407 000	961 000
Total Current Assets	99 000	316 000	407 000	961 000
Total Assets	356 210 000	277 868 000	142 296 000	961 000
Total Equity	24 842 000	14 722 000	565 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 844 000	263 110 000	141 724 000	0
Creditors	14 000	37 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 510 000	0	0	6 000
Total Current Debt	28 524 000	37 000	6 000	6 000
Total Equity and Debt	356 210 000	277 868 000	142 296 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,74 %	96,16 %	−69,03 %	−1,78 %
Debt-to-Equity Ratio	12,19	17,87	250,84	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	8,54	67,83	160,17
Quick Ratio	0	8,54	67,83	160,17
Equity Ratio	0,07	0,05	0	0,99
Gross Profit Margin	-	-	-	-