AS VATO

2317 HAMAR

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 298 000	4 841 000	4 870 000	4 777 000
Net Income	1 415 000	1 298 000	2 460 000	1 627 000
Total Assets	11 851 000	12 034 000	13 664 000	18 234 000
Total Equity	9 214 000	7 799 000	6 501 000	6 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 298 000	4 841 000	4 870 000	4 777 000
Expenditure	3 433 000	3 154 000	1 911 000	2 410 000
Operating Profit	1 864 000	1 687 000	2 959 000	2 367 000
Financial Income	11 000	11 000	18 000	30 000
Financial Costs	61 000	33 000	54 000	79 000
Financial Balance	−50 000	−22 000	−36 000	−49 000
Earnings Before Tax	1 814 000	1 665 000	2 924 000	2 318 000
Tax	399 000	366 000	464 000	690 000
Net Income	1 415 000	1 298 000	2 460 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 121 000	8 022 000	7 926 000	8 321 000
Total Current Assets	1 730 000	4 012 000	5 738 000	9 913 000
Total Assets	11 851 000	12 034 000	13 664 000	18 234 000
Total Retained Equity	4 300 000	2 885 000	1 587 000	1 587 000
Total Equity	9 214 000	7 799 000	6 501 000	6 501 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	1 887 000	4 235 000	7 163 000	11 734 000
Total Equity and Debt	11 851 000	12 034 000	13 664 000	18 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	5 294 000	4 841 000	4 870 000	4 777 000
Revenue	5 298 000	4 841 000	4 870 000	4 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	0	89 000
Depreciation	1 496 000	1 427 000	1 333 000	1 692 000
Impairment	0	0	0	0
Expenditure	3 433 000	3 154 000	1 911 000	2 410 000
Operating Profit	1 864 000	1 687 000	2 959 000	2 367 000
Financial Income	11 000	11 000	18 000	30 000
Financial Costs	61 000	33 000	54 000	79 000
Financial Balance	−50 000	−22 000	−36 000	−49 000
Dividends	0	0	2 460 000	7 000 000
Net Income	1 415 000	1 298 000	2 460 000	1 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	482 000	319 000	0
Real Eastate	9 364 000	7 408 000	7 441 000	8 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	133 000	165 000	198 000
Total Tangible Assets	9 464 000	7 541 000	7 607 000	8 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 121 000	8 022 000	7 926 000	8 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	3 959 000	5 729 000	9 004 000
Total Current Assets	1 730 000	4 012 000	5 738 000	9 913 000
Total Assets	11 851 000	12 034 000	13 664 000	18 234 000
Total Equity	9 214 000	7 799 000	6 501 000	6 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	176 000	877 000	639 000	121 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	2 460 000	7 000 000
Other Current Debt	2 000	1 239 000	1 232 000	1 392 000
Total Current Debt	1 887 000	4 235 000	7 163 000	11 734 000
Total Equity and Debt	11 851 000	12 034 000	13 664 000	18 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	16,64 %	37,84 %	25,03 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	35,18 %	34,85 %	60,76 %	49,55 %
Current Ratio	0,92	0,95	0,8	0,84
Quick Ratio	0,92	0,95	0,8	0,84
Equity Ratio	0,78	0,65	0,48	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %