VATLESTRAUMEN BRYGGE AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

88,07 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	811 000	889 000	585 000
Net Income	155 000	42 000	332 000	−19 000
Total Assets	740 000	919 000	1 077 000	589 000
Total Equity	176 000	171 000	229 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	811 000	889 000	585 000
Expenditure	516 000	809 000	472 000	608 000
Operating Profit	198 000	2 000	417 000	−23 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	4 000
Earnings Before Tax	198 000	2 000	417 000	−19 000
Tax	44 000	−41 000	85 000	0
Net Income	155 000	42 000	332 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	260 000	261 000	302 000
Total Current Assets	535 000	659 000	816 000	287 000
Total Assets	740 000	919 000	1 077 000	589 000
Total Retained Equity	56 000	51 000	109 000	77 000
Total Equity	176 000	171 000	229 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	748 000	848 000	393 000
Total Equity and Debt	740 000	919 000	1 077 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	811 000	889 000	585 000
Other Income	0	0	0	0
Revenue	714 000	811 000	889 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	39 000
Impairment	0	0	0	0
Expenditure	516 000	809 000	472 000	608 000
Operating Profit	198 000	2 000	417 000	−23 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	4 000
Dividends	150 000	100 000	300 000	0
Net Income	155 000	42 000	332 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	178 000	220 000	261 000	302 000
Fixtures	0	0	0	0
Total Tangible Assets	178 000	220 000	261 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	260 000	261 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	308 000	397 000	148 000
Total Current Assets	535 000	659 000	816 000	287 000
Total Assets	740 000	919 000	1 077 000	589 000
Total Equity	176 000	171 000	229 000	197 000
Short-Term Group Debt	0	150 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	174 000	104 000	126 000
Unpaid Taxes	0	0	2 000	0
Dividends	150 000	100 000	300 000	0
Other Current Debt	385 000	324 000	357 000	267 000
Total Current Debt	565 000	748 000	848 000	393 000
Total Equity and Debt	740 000	919 000	1 077 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,07 %	24,56 %	144,98 %	−9,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,73 %	0,25 %	46,91 %	−3,93 %
Current Ratio	0,95	0,88	0,96	0,73
Quick Ratio	0,95	0,88	0,96	0,73
Equity Ratio	0,24	0,19	0,21	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %