VATNE PORTEFØLJE 1 AS
0270 OSLO
Return on Equity
3,58 %
Current Ratio
1,15
Debt-to-Equity Ratio
1,35
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 4 349 000 |
| Total Assets | 291 876 000 |
| Total Equity | 121 571 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 50 000 |
| Operating Profit | −50 000 |
| Financial Income | 9 406 000 |
| Financial Costs | 3 781 000 |
| Financial Balance | 5 625 000 |
| Earnings Before Tax | 5 575 000 |
| Tax | 1 227 000 |
| Net Income | 4 349 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 285 083 000 |
| Total Current Assets | 6 793 000 |
| Total Assets | 291 876 000 |
| Total Retained Equity | 0 |
| Total Equity | 121 571 000 |
| Total Long-Term Debt | 164 400 000 |
| Total Current Debt | 5 905 000 |
| Total Equity and Debt | 291 876 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 50 000 |
| Operating Profit | −50 000 |
| Financial Income | 9 406 000 |
| Financial Costs | 3 781 000 |
| Financial Balance | 5 625 000 |
| Dividends | 0 |
| Net Income | 4 349 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 285 083 000 |
| Total Fixed Assets | 285 083 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 000 |
| Total Current Assets | 6 793 000 |
| Total Assets | 291 876 000 |
| Total Equity | 121 571 000 |
| Short-Term Group Debt | 5 575 000 |
| Total Long-Term Debt | 164 400 000 |
| Creditors | 21 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 308 000 |
| Total Current Debt | 5 905 000 |
| Total Equity and Debt | 291 876 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,58 % |
| Debt-to-Equity Ratio | 1,35 |
| Operating Profit Margin | - |
| Current Ratio | 1,15 |
| Quick Ratio | 1,15 |
| Equity Ratio | 0,42 |
| Gross Profit Margin | - |
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