VATNE LIVING AS

0270 OSLO

Finances

Return on Equity

100,28 %

Current Ratio

0,35

Debt-to-Equity Ratio

−24,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	0	0	0
Net Income	−17 264 000	−1 484 000	−1 526 000	−16 000
Total Assets	418 205 000	211 078 000	87 138 000	64 000
Total Equity	−17 215 000	49 000	−1 566 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	0	0	0
Expenditure	10 343 000	460 000	889 000	16 000
Operating Profit	−7 574 000	−460 000	−890 000	−16 000
Financial Income	5 303 000	2 756 000	71 000	0
Financial Costs	14 993 000	3 780 000	707 000	0
Financial Balance	−9 690 000	−1 024 000	−636 000	0
Earnings Before Tax	−17 264 000	−1 484 000	−1 526 000	−16 000
Tax	0	0	0	0
Net Income	−17 264 000	−1 484 000	−1 526 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 877 000	206 155 000	84 133 000	0
Total Current Assets	2 328 000	4 924 000	3 005 000	64 000
Total Assets	418 205 000	211 078 000	87 138 000	64 000
Total Retained Equity	−17 245 000	0	−1 596 000	−71 000
Total Equity	−17 215 000	49 000	−1 566 000	−41 000
Total Long-Term Debt	428 756 000	168 247 000	74 000 000	0
Total Current Debt	6 664 000	42 782 000	14 704 000	105 000
Total Equity and Debt	418 205 000	211 078 000	87 138 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 769 000	0	0	0
Revenue	2 769 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 211 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	10 343 000	460 000	889 000	16 000
Operating Profit	−7 574 000	−460 000	−890 000	−16 000
Financial Income	5 303 000	2 756 000	71 000	0
Financial Costs	14 993 000	3 780 000	707 000	0
Financial Balance	−9 690 000	−1 024 000	−636 000	0
Dividends	0	0	0	0
Net Income	−17 264 000	−1 484 000	−1 526 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 800 000	120 000 000	0	0
Machinery and Plant Facilities	0	23 000	32 000	0
Fixtures	72 000	0	0	0
Total Tangible Assets	118 872 000	120 023 000	32 000	0
Total Fiancial Fixed Assets	297 005 000	86 131 000	84 101 000	0
Total Fixed Assets	415 877 000	206 155 000	84 133 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	874 000	1 906 000	64 000
Total Current Assets	2 328 000	4 924 000	3 005 000	64 000
Total Assets	418 205 000	211 078 000	87 138 000	64 000
Total Equity	−17 215 000	49 000	−1 566 000	−41 000
Short-Term Group Debt	0	0	61 000	0
Total Long-Term Debt	428 756 000	168 247 000	74 000 000	0
Creditors	247 000	200 000	66 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 417 000	42 582 000	14 577 000	105 000
Total Current Debt	6 664 000	42 782 000	14 704 000	105 000
Total Equity and Debt	418 205 000	211 078 000	87 138 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,28 %	−3 028,57 %	97,45 %	39,02 %
Debt-to-Equity Ratio	−24,91	3 433,61	−47,25	−0
Operating Profit Margin	−273,53 %	-	-	-
Current Ratio	0,35	0,12	0,2	0,61
Quick Ratio	0,35	0,12	0,2	0,61
Equity Ratio	−0,04	0	−0,02	−0,64
Gross Profit Margin	100 %	-	-	-