VATNERUTA AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	310 000	413 000	569 000
Net Income	116 000	35 000	109 000	182 000
Total Assets	870 000	906 000	971 000	942 000
Total Equity	730 000	615 000	580 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	310 000	413 000	569 000
Expenditure	328 000	259 000	263 000	298 000
Operating Profit	153 000	51 000	150 000	271 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	11 000	38 000
Financial Balance	−5 000	−7 000	−11 000	−38 000
Earnings Before Tax	148 000	45 000	139 000	233 000
Tax	33 000	10 000	31 000	51 000
Net Income	116 000	35 000	109 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	805 000	895 000	808 000
Total Current Assets	154 000	101 000	76 000	134 000
Total Assets	870 000	906 000	971 000	942 000
Total Retained Equity	707 000	592 000	557 000	448 000
Total Equity	730 000	615 000	580 000	471 000
Total Long-Term Debt	70 000	241 000	324 000	392 000
Total Current Debt	70 000	51 000	67 000	79 000
Total Equity and Debt	870 000	906 000	971 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	310 000	413 000	511 000
Other Income	0	0	0	58 000
Revenue	482 000	310 000	413 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	81 000	82 000	83 000
Depreciation	90 000	90 000	76 000	93 000
Impairment	0	0	0	0
Expenditure	328 000	259 000	263 000	298 000
Operating Profit	153 000	51 000	150 000	271 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	11 000	38 000
Financial Balance	−5 000	−7 000	−11 000	−38 000
Dividends	0	0	0	0
Net Income	116 000	35 000	109 000	182 000

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	716 000	805 000	895 000	808 000
Total Tangible Assets	716 000	805 000	895 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	716 000	805 000	895 000	808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	48 000	34 000	78 000
Total Current Assets	154 000	101 000	76 000	134 000
Total Assets	870 000	906 000	971 000	942 000
Total Equity	730 000	615 000	580 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	241 000	324 000	392 000
Creditors	4 000	5 000	0	19 000
Unpaid Taxes	19 000	20 000	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	17 000	23 000	31 000	13 000
Total Current Debt	70 000	51 000	67 000	79 000
Total Equity and Debt	870 000	906 000	971 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	5,69 %	18,79 %	38,64 %
Debt-to-Equity Ratio	0,1	0,39	0,56	0,83
Operating Profit Margin	31,74 %	16,45 %	36,32 %	47,63 %
Current Ratio	2,2	1,98	1,13	1,7
Quick Ratio	2,2	1,98	1,13	1,7
Equity Ratio	0,84	0,68	0,6	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %