VATLETUN AS

6893 VIK I SOGN

Finances

Return on Equity

5,18 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	2 291 000	984 000	527 000
Net Income	1 029 000	1 654 000	435 000	64 000
Total Assets	24 539 000	26 136 000	26 691 000	26 948 000
Total Equity	19 870 000	20 892 000	23 237 000	24 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	2 291 000	984 000	527 000
Expenditure	806 000	783 000	684 000	553 000
Operating Profit	914 000	1 508 000	301 000	−27 000
Financial Income	7 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	6 000
Earnings Before Tax	921 000	1 510 000	303 000	−21 000
Tax	−107 000	−144 000	−132 000	−85 000
Net Income	1 029 000	1 654 000	435 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 539 000	26 136 000	26 691 000	26 948 000
Total Assets	24 539 000	26 136 000	26 691 000	26 948 000
Total Retained Equity	17 990 000	18 892 000	21 237 000	22 802 000
Total Equity	19 870 000	20 892 000	23 237 000	24 802 000
Total Long-Term Debt	933 000	1 077 000	1 248 000	1 451 000
Total Current Debt	3 736 000	4 167 000	2 205 000	695 000
Total Equity and Debt	24 539 000	26 136 000	26 691 000	26 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	2 291 000	984 000	527 000
Other Income	0	0	0	0
Revenue	1 721 000	2 291 000	984 000	527 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	306 000	306 000	306 000	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	806 000	783 000	684 000	553 000
Operating Profit	914 000	1 508 000	301 000	−27 000
Financial Income	7 000	2 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	6 000
Dividends	0	0	2 000 000	400 000
Net Income	1 029 000	1 654 000	435 000	64 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	21 717 000	24 753 000	26 328 000	26 493 000
Cash, Bank	2 822 000	1 383 000	363 000	455 000
Total Current Assets	24 539 000	26 136 000	26 691 000	26 948 000
Total Assets	24 539 000	26 136 000	26 691 000	26 948 000
Total Equity	19 870 000	20 892 000	23 237 000	24 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	1 077 000	1 248 000	1 451 000
Creditors	7 000	0	0	0
Unpaid Taxes	105 000	105 000	105 000	113 000
Dividends	0	0	2 000 000	400 000
Other Current Debt	3 586 000	34 000	29 000	29 000
Total Current Debt	3 736 000	4 167 000	2 205 000	695 000
Total Equity and Debt	24 539 000	26 136 000	26 691 000	26 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	7,92 %	1,87 %	0,26 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	53,11 %	65,82 %	30,59 %	−5,12 %
Current Ratio	6,57	6,27	12,1	38,77
Quick Ratio	6,57	6,27	12,1	38,77
Equity Ratio	0,81	0,8	0,87	0,92
Gross Profit Margin	100 %	100 %	100 %	99,81 %