VATAKERÅSEN TOMTESELSKAP AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

64 %

Current Ratio

0,52

Debt-to-Equity Ratio

54,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	2 985 000	184 000	120 000
Net Income	128 000	2 253 000	162 000	−140 000
Total Assets	11 299 000	12 465 000	11 590 000	11 421 000
Total Equity	200 000	71 000	3 068 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	2 985 000	184 000	120 000
Expenditure	39 000	40 000	20 000	26 000
Operating Profit	373 000	2 945 000	164 000	94 000
Financial Income	0	0	0	0
Financial Costs	208 000	56 000	1 000	325 000
Financial Balance	−208 000	−56 000	−1 000	−325 000
Earnings Before Tax	165 000	2 889 000	163 000	−231 000
Tax	36 000	636 000	1 000	−91 000
Net Income	128 000	2 253 000	162 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 222 000	11 081 000	11 203 000	11 203 000
Total Current Assets	77 000	1 384 000	387 000	218 000
Total Assets	11 299 000	12 465 000	11 590 000	11 421 000
Total Retained Equity	167 000	38 000	3 035 000	2 873 000
Total Equity	200 000	71 000	3 068 000	2 906 000
Total Long-Term Debt	10 950 000	9 999 000	8 501 000	8 500 000
Total Current Debt	149 000	2 395 000	21 000	15 000
Total Equity and Debt	11 299 000	12 465 000	11 590 000	11 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	318 000	184 000	120 000
Other Income	0	2 667 000	0	0
Revenue	413 000	2 985 000	184 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	40 000	20 000	26 000
Operating Profit	373 000	2 945 000	164 000	94 000
Financial Income	0	0	0	0
Financial Costs	208 000	56 000	1 000	325 000
Financial Balance	−208 000	−56 000	−1 000	−325 000
Dividends	0	2 250 000	0	0
Net Income	128 000	2 253 000	162 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 222 000	11 081 000	11 203 000	11 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 222 000	11 081 000	11 203 000	11 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 222 000	11 081 000	11 203 000	11 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	1 334 000	387 000	134 000
Total Current Assets	77 000	1 384 000	387 000	218 000
Total Assets	11 299 000	12 465 000	11 590 000	11 421 000
Total Equity	200 000	71 000	3 068 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 950 000	9 999 000	8 501 000	8 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	21 000	15 000
Dividends	0	2 250 000	0	0
Other Current Debt	14 000	7 000	0	0
Total Current Debt	149 000	2 395 000	21 000	15 000
Total Equity and Debt	11 299 000	12 465 000	11 590 000	11 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64 %	3 173,24 %	5,28 %	−4,82 %
Debt-to-Equity Ratio	54,75	140,83	2,77	2,92
Operating Profit Margin	90,31 %	98,66 %	89,13 %	78,33 %
Current Ratio	0,52	0,58	18,43	14,53
Quick Ratio	0,52	0,58	18,43	14,53
Equity Ratio	0,02	0,01	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %