VATNE CAPITAL AS

0270 OSLO

Finances

Return on Equity

−12,58 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 069 000	24 852 000	22 422 000	19 719 000
Net Income	−267 667 000	104 436 000	5 523 000	−249 000
Total Assets	6 563 910 000	771 992 000	719 528 000	842 318 000
Total Equity	2 127 247 000	510 872 000	463 472 000	245 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 069 000	24 852 000	22 422 000	19 719 000
Expenditure	147 081 000	32 223 000	22 405 000	21 194 000
Operating Profit	52 988 000	−7 371 000	16 000	−1 475 000
Financial Income	96 665 000	123 970 000	23 382 000	18 003 000
Financial Costs	395 489 000	9 997 000	14 028 000	16 652 000
Financial Balance	−298 824 000	113 973 000	9 354 000	1 351 000
Earnings Before Tax	−245 836 000	106 602 000	9 370 000	−125 000
Tax	21 831 000	2 167 000	3 848 000	124 000
Net Income	−267 667 000	104 436 000	5 523 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 759 000	29 868 000	166 146 000	192 858 000
Total Current Assets	534 151 000	742 124 000	553 382 000	649 460 000
Total Assets	6 563 910 000	771 992 000	719 528 000	842 318 000
Total Retained Equity	2 086 294 000	274 953 000	227 554 000	229 738 000
Total Equity	2 127 247 000	510 872 000	463 472 000	245 350 000
Total Long-Term Debt	2 175 661 000	1 226 000	979 000	768 000
Total Current Debt	2 261 004 000	259 894 000	255 076 000	596 201 000
Total Equity and Debt	6 563 912 000	771 992 000	719 528 000	842 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 825 000	0	0	700 000
Other Income	5 244 000	24 852 000	22 422 000	19 019 000
Revenue	200 069 000	24 852 000	22 422 000	19 719 000
Cost of Goods Sold	42 414 000	0	0	0
Salary Costs	28 276 000	16 126 000	16 582 000	16 630 000
Depreciation	7 689 000	272 000	218 000	208 000
Impairment	0	0	0	0
Expenditure	147 081 000	32 223 000	22 405 000	21 194 000
Operating Profit	52 988 000	−7 371 000	16 000	−1 475 000
Financial Income	96 665 000	123 970 000	23 382 000	18 003 000
Financial Costs	395 489 000	9 997 000	14 028 000	16 652 000
Financial Balance	−298 824 000	113 973 000	9 354 000	1 351 000
Dividends	0	0	0	0
Net Income	−267 667 000	104 436 000	5 523 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	259 000	0	0	0
Real Eastate	4 907 792 000	949 000	94 000	94 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 582 000	634 000	680 000	740 000
Total Tangible Assets	4 922 374 000	1 583 000	774 000	834 000
Total Fiancial Fixed Assets	1 107 126 000	28 286 000	165 372 000	192 024 000
Total Fixed Assets	6 029 759 000	29 868 000	166 146 000	192 858 000
Stock	4 337 000	0	0	0
Total Investments	366 229 000	0	0	0
Cash, Bank	87 339 000	85 379 000	28 437 000	120 644 000
Total Current Assets	534 151 000	742 124 000	553 382 000	649 460 000
Total Assets	6 563 910 000	771 992 000	719 528 000	842 318 000
Total Equity	2 127 247 000	510 872 000	463 472 000	245 350 000
Short-Term Group Debt	0	45 687 000	41 110 000	463 858 000
Total Long-Term Debt	2 175 661 000	1 226 000	979 000	768 000
Creditors	13 114 000	859 000	906 000	395 000
Unpaid Taxes	8 330 000	991 000	1 413 000	780 000
Dividends	0	0	0	0
Other Current Debt	169 698 000	12 126 000	11 211 000	30 446 000
Total Current Debt	2 261 004 000	259 894 000	255 076 000	596 201 000
Total Equity and Debt	6 563 912 000	771 992 000	719 528 000	842 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,58 %	20,44 %	1,19 %	−0,1 %
Debt-to-Equity Ratio	1,02	0	0	0
Operating Profit Margin	26,48 %	−29,66 %	0,07 %	−7,48 %
Current Ratio	0,24	2,86	2,17	1,09
Quick Ratio	0,24	2,86	2,17	1,09
Equity Ratio	0,32	0,66	0,64	0,29
Gross Profit Margin	78,8 %	100 %	100 %	100 %