K VATNEM EIENDOM AS

5525 HAUGESUND

Finances

Return on Equity

−1,97 %

Current Ratio

16,87

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	510 000	457 000	457 000
Net Income	−103 000	−55 000	−102 000	−157 000
Total Assets	6 305 000	6 461 000	6 532 000	6 680 000
Total Equity	5 218 000	5 321 000	5 376 000	5 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	510 000	457 000	457 000
Expenditure	745 000	677 000	643 000	722 000
Operating Profit	−238 000	−167 000	−187 000	−265 000
Financial Income	84 000	76 000	44 000	52 000
Financial Costs	0	0	0	0
Financial Balance	84 000	76 000	44 000	52 000
Earnings Before Tax	−155 000	−91 000	−143 000	−214 000
Tax	−52 000	−36 000	−41 000	−57 000
Net Income	−103 000	−55 000	−102 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 448 000	4 622 000	4 792 000	4 962 000
Total Current Assets	1 856 000	1 839 000	1 740 000	1 719 000
Total Assets	6 305 000	6 461 000	6 532 000	6 680 000
Total Retained Equity	5 117 000	5 220 000	5 275 000	5 377 000
Total Equity	5 218 000	5 321 000	5 376 000	5 478 000
Total Long-Term Debt	977 000	1 029 000	1 060 000	600 000
Total Current Debt	110 000	112 000	96 000	101 000
Total Equity and Debt	6 305 000	6 461 000	6 532 000	6 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	507 000	510 000	457 000	457 000
Revenue	507 000	510 000	457 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	490 000	423 000	406 000	457 000
Depreciation	174 000	170 000	169 000	171 000
Impairment	0	0	0	0
Expenditure	745 000	677 000	643 000	722 000
Operating Profit	−238 000	−167 000	−187 000	−265 000
Financial Income	84 000	76 000	44 000	52 000
Financial Costs	0	0	0	0
Financial Balance	84 000	76 000	44 000	52 000
Dividends	0	0	0	0
Net Income	−103 000	−55 000	−102 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 448 000	4 579 000	4 710 000	4 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	43 000	82 000	120 000
Total Tangible Assets	4 448 000	4 622 000	4 792 000	4 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 448 000	4 622 000	4 792 000	4 962 000
Stock	0	0	0	0
Total Investments	1 323 000	1 323 000	1 323 000	1 323 000
Cash, Bank	533 000	516 000	373 000	396 000
Total Current Assets	1 856 000	1 839 000	1 740 000	1 719 000
Total Assets	6 305 000	6 461 000	6 532 000	6 680 000
Total Equity	5 218 000	5 321 000	5 376 000	5 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	1 029 000	1 060 000	600 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	23 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	87 000	89 000	82 000	79 000
Total Current Debt	110 000	112 000	96 000	101 000
Total Equity and Debt	6 305 000	6 461 000	6 532 000	6 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	−1,03 %	−1,9 %	−2,87 %
Debt-to-Equity Ratio	0,19	0,19	0,2	0,11
Operating Profit Margin	−46,94 %	−32,75 %	−40,92 %	−57,99 %
Current Ratio	16,87	16,42	18,13	17,02
Quick Ratio	16,87	16,42	18,13	17,02
Equity Ratio	0,83	0,82	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %