VATN MASKINSTASJON AS

6670 ØYDEGARD

Finances

Return on Equity

2,53 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 427 000	19 583 000	22 250 000	20 400 000
Net Income	449 000	1 007 000	2 161 000	65 000
Total Assets	22 810 000	22 474 000	24 861 000	22 308 000
Total Equity	17 748 000	17 299 000	19 292 000	17 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 427 000	19 583 000	22 250 000	20 400 000
Expenditure	20 858 000	18 448 000	19 353 000	20 355 000
Operating Profit	569 000	1 134 000	2 897 000	157 000
Financial Income	20 000	5 000	38 000	92 000
Financial Costs	117 000	90 000	105 000	113 000
Financial Balance	−97 000	−85 000	−67 000	−21 000
Earnings Before Tax	472 000	1 050 000	2 829 000	136 000
Tax	23 000	42 000	669 000	71 000
Net Income	449 000	1 007 000	2 161 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 366 000	8 498 000	6 007 000	6 272 000
Total Current Assets	12 444 000	13 976 000	18 854 000	16 036 000
Total Assets	22 810 000	22 474 000	24 861 000	22 308 000
Total Retained Equity	17 490 000	17 041 000	18 992 000	16 831 000
Total Equity	17 748 000	17 299 000	19 292 000	17 131 000
Total Long-Term Debt	1 724 000	1 851 000	2 006 000	2 149 000
Total Current Debt	3 339 000	3 324 000	3 563 000	3 028 000
Total Equity and Debt	22 810 000	22 474 000	24 861 000	22 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 447 000	18 658 000	21 856 000	20 400 000
Other Income	980 000	925 000	394 000	0
Revenue	21 427 000	19 583 000	22 250 000	20 400 000
Cost of Goods Sold	6 460 000	6 074 000	6 414 000	4 194 000
Salary Costs	6 298 000	5 861 000	5 835 000	7 037 000
Depreciation	1 330 000	996 000	682 000	734 000
Impairment	0	0	0	0
Expenditure	20 858 000	18 448 000	19 353 000	20 355 000
Operating Profit	569 000	1 134 000	2 897 000	157 000
Financial Income	20 000	5 000	38 000	92 000
Financial Costs	117 000	90 000	105 000	113 000
Financial Balance	−97 000	−85 000	−67 000	−21 000
Dividends	0	0	0	0
Net Income	449 000	1 007 000	2 161 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 015 000	3 896 000	3 967 000	4 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 031 000	3 281 000	721 000	774 000
Total Tangible Assets	9 046 000	7 178 000	4 687 000	4 952 000
Total Fiancial Fixed Assets	1 320 000	1 320 000	1 320 000	1 320 000
Total Fixed Assets	10 366 000	8 498 000	6 007 000	6 272 000
Stock	784 000	494 000	300 000	318 000
Total Investments	0	0	0	0
Cash, Bank	9 214 000	11 039 000	12 272 000	10 641 000
Total Current Assets	12 444 000	13 976 000	18 854 000	16 036 000
Total Assets	22 810 000	22 474 000	24 861 000	22 308 000
Total Equity	17 748 000	17 299 000	19 292 000	17 131 000
Short-Term Group Debt	0	0	111 000	0
Total Long-Term Debt	1 724 000	1 851 000	2 006 000	2 149 000
Creditors	643 000	945 000	711 000	818 000
Unpaid Taxes	530 000	740 000	1 491 000	1 424 000
Dividends	0	0	0	0
Other Current Debt	2 166 000	1 596 000	583 000	715 000
Total Current Debt	3 339 000	3 324 000	3 563 000	3 028 000
Total Equity and Debt	22 810 000	22 474 000	24 861 000	22 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	5,82 %	11,2 %	0,38 %
Debt-to-Equity Ratio	0,1	0,11	0,1	0,13
Operating Profit Margin	2,66 %	5,79 %	13,02 %	0,77 %
Current Ratio	3,73	4,2	5,29	5,3
Quick Ratio	4,87	4,94	5,78	5,92
Equity Ratio	0,78	0,77	0,78	0,77
Gross Profit Margin	69,85 %	68,98 %	71,17 %	79,44 %