VATER NÆRINGSEIENDOM AS

0252 OSLO

Finances

Return on Equity

−21,73 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	0	0	0
Net Income	−4 505 000	1 243 000	−554 000	47 000
Total Assets	20 851 000	21 274 000	13 988 000	11 942 000
Total Equity	20 727 000	15 131 000	13 888 000	8 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	0	0	0
Expenditure	2 107 000	36 000	32 000	16 000
Operating Profit	−408 000	−36 000	−32 000	−16 000
Financial Income	2 096 000	1 343 000	103 000	89 000
Financial Costs	6 194 000	64 000	624 000	14 000
Financial Balance	−4 098 000	1 279 000	−521 000	75 000
Earnings Before Tax	−4 505 000	1 243 000	−554 000	59 000
Tax	0	0	0	12 000
Net Income	−4 505 000	1 243 000	−554 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 649 000	20 046 000	13 962 000	11 909 000
Total Current Assets	202 000	1 228 000	26 000	33 000
Total Assets	20 851 000	21 274 000	13 988 000	11 942 000
Total Retained Equity	0	737 000	−507 000	47 000
Total Equity	20 727 000	15 131 000	13 888 000	8 041 000
Total Long-Term Debt	0	6 122 000	70 000	3 889 000
Total Current Debt	123 000	21 000	31 000	11 000
Total Equity and Debt	20 851 000	21 274 000	13 988 000	11 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 700 000	0	0	0
Revenue	1 700 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 107 000	36 000	32 000	16 000
Operating Profit	−408 000	−36 000	−32 000	−16 000
Financial Income	2 096 000	1 343 000	103 000	89 000
Financial Costs	6 194 000	64 000	624 000	14 000
Financial Balance	−4 098 000	1 279 000	−521 000	75 000
Dividends	0	0	0	0
Net Income	−4 505 000	1 243 000	−554 000	47 000

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	20 649 000	20 046 000	13 962 000	11 909 000
Total Fixed Assets	20 649 000	20 046 000	13 962 000	11 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	228 000	26 000	33 000
Total Current Assets	202 000	1 228 000	26 000	33 000
Total Assets	20 851 000	21 274 000	13 988 000	11 942 000
Total Equity	20 727 000	15 131 000	13 888 000	8 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 122 000	70 000	3 889 000
Creditors	45 000	0	31 000	0
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	21 000	0	0
Total Current Debt	123 000	21 000	31 000	11 000
Total Equity and Debt	20 851 000	21 274 000	13 988 000	11 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,73 %	8,21 %	−3,99 %	0,58 %
Debt-to-Equity Ratio	0	0,4	0,01	0,48
Operating Profit Margin	−24 %	-	-	-
Current Ratio	1,64	58,48	0,84	3
Quick Ratio	1,64	58,48	0,84	3
Equity Ratio	0,99	0,71	0,99	0,67
Gross Profit Margin	100 %	-	-	-