VATO EIENDOM AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

152,4

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 022 000	38 069 000	0	0
Net Income	63 000	2 887 000	−40 000	−2 000
Total Assets	6 428 000	11 120 000	24 920 000	8 249 000
Total Equity	4 303 000	4 240 000	1 353 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 022 000	38 069 000	0	0
Expenditure	6 302 000	17 936 000	14 925 000	8 056 000
Operating Profit	385 000	3 752 000	−40 000	−2 000
Financial Income	0	5 000	0	0
Financial Costs	304 000	68 000	0	0
Financial Balance	−304 000	−63 000	0	0
Earnings Before Tax	81 000	3 688 000	−40 000	−2 000
Tax	18 000	801 000	0	0
Net Income	63 000	2 887 000	−40 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	33 000	39 000	0
Total Current Assets	6 401 000	11 087 000	24 881 000	8 249 000
Total Assets	6 428 000	11 120 000	24 920 000	8 249 000
Total Retained Equity	2 909 000	2 846 000	−42 000	−2 000
Total Equity	4 303 000	4 240 000	1 353 000	1 393 000
Total Long-Term Debt	2 082 000	5 965 000	6 504 000	6 402 000
Total Current Debt	42 000	914 000	17 063 000	454 000
Total Equity and Debt	6 428 000	11 120 000	24 920 000	8 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 022 000	38 069 000	0	0
Other Income	0	0	0	0
Revenue	10 022 000	38 069 000	0	0
Cost of Goods Sold	6 220 000	17 872 000	14 885 000	8 054 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 302 000	17 936 000	14 925 000	8 056 000
Operating Profit	385 000	3 752 000	−40 000	−2 000
Financial Income	0	5 000	0	0
Financial Costs	304 000	68 000	0	0
Financial Balance	−304 000	−63 000	0	0
Dividends	0	0	0	0
Net Income	63 000	2 887 000	−40 000	−2 000

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	17 000	24 000	30 000	0
Total Tangible Assets	17 000	24 000	30 000	0
Total Fiancial Fixed Assets	9 000	9 000	9 000	0
Total Fixed Assets	27 000	33 000	39 000	0
Stock	5 020 000	8 355 000	23 564 000	8 054 000
Total Investments	0	0	0	0
Cash, Bank	1 290 000	2 391 000	1 316 000	195 000
Total Current Assets	6 401 000	11 087 000	24 881 000	8 249 000
Total Assets	6 428 000	11 120 000	24 920 000	8 249 000
Total Equity	4 303 000	4 240 000	1 353 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 082 000	5 965 000	6 504 000	6 402 000
Creditors	23 000	88 000	1 783 000	438 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	11 000	16 000
Total Current Debt	42 000	914 000	17 063 000	454 000
Total Equity and Debt	6 428 000	11 120 000	24 920 000	8 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	68,09 %	−2,96 %	−0,14 %
Debt-to-Equity Ratio	0,48	1,41	4,81	4,6
Operating Profit Margin	3,84 %	9,86 %	-	-
Current Ratio	152,4	12,13	1,46	18,17
Quick Ratio	−1,29	−1,49	−3,83	−1,09
Equity Ratio	0,67	0,38	0,05	0,17
Gross Profit Margin	37,94 %	53,05 %	-	-