VATLAND MASKIN-UTLEIE AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−25,62 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	522 000	521 000	528 000
Net Income	−62 000	−43 000	58 000	57 000
Total Assets	288 000	340 000	364 000	322 000
Total Equity	242 000	304 000	347 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	522 000	521 000	528 000
Expenditure	751 000	564 000	447 000	455 000
Operating Profit	−61 000	−43 000	75 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−62 000	−43 000	75 000	73 000
Tax	0	0	16 000	16 000
Net Income	−62 000	−43 000	58 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	126 000	157 000	160 000
Total Current Assets	183 000	214 000	207 000	162 000
Total Assets	288 000	340 000	364 000	322 000
Total Retained Equity	212 000	274 000	317 000	259 000
Total Equity	242 000	304 000	347 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	36 000	16 000	33 000
Total Equity and Debt	288 000	340 000	364 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	522 000	521 000	527 000
Other Income	0	0	0	0
Revenue	689 000	522 000	521 000	528 000
Cost of Goods Sold	0	3 000	0	57 000
Salary Costs	0	0	0	0
Depreciation	25 000	31 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	751 000	564 000	447 000	455 000
Operating Profit	−61 000	−43 000	75 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−62 000	−43 000	58 000	57 000

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	101 000	126 000	157 000	160 000
Fixtures	0	0	0	0
Total Tangible Assets	101 000	126 000	157 000	160 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	106 000	126 000	157 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	66 000	51 000	26 000
Total Current Assets	183 000	214 000	207 000	162 000
Total Assets	288 000	340 000	364 000	322 000
Total Equity	242 000	304 000	347 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	22 000	0	17 000
Unpaid Taxes	13 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	46 000	36 000	16 000	33 000
Total Equity and Debt	288 000	340 000	364 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,62 %	−14,14 %	16,71 %	19,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,85 %	−8,24 %	14,4 %	13,83 %
Current Ratio	3,98	5,94	12,94	4,91
Quick Ratio	3,98	5,94	12,94	4,91
Equity Ratio	0,84	0,89	0,95	0,9
Gross Profit Margin	100 %	99,43 %	100 %	89,2 %