VATNE LAVPRIS AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

31,09 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 242 000	30 341 000	30 730 000	24 367 000
Net Income	332 000	278 000	600 000	−698 000
Total Assets	4 686 000	4 495 000	4 097 000	5 704 000
Total Equity	1 068 000	1 443 000	1 400 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 242 000	30 341 000	30 730 000	24 367 000
Expenditure	6 410 000	6 536 000	6 147 000	25 166 000
Operating Profit	460 000	384 000	811 000	−800 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	36 000	30 000	45 000	98 000
Financial Balance	−33 000	−28 000	−43 000	−95 000
Earnings Before Tax	426 000	356 000	769 000	−895 000
Tax	94 000	78 000	169 000	−197 000
Net Income	332 000	278 000	600 000	−698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	489 000	51 000	1 872 000
Total Current Assets	4 305 000	4 006 000	4 047 000	3 832 000
Total Assets	4 686 000	4 495 000	4 097 000	5 704 000
Total Retained Equity	268 000	643 000	600 000	0
Total Equity	1 068 000	1 443 000	1 400 000	800 000
Total Long-Term Debt	223 000	402 000	580 000	1 250 000
Total Current Debt	3 394 000	2 650 000	2 118 000	3 654 000
Total Equity and Debt	4 686 000	4 495 000	4 097 000	5 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 098 000	30 206 000	30 600 000	24 220 000
Other Income	144 000	135 000	130 000	147 000
Revenue	30 242 000	30 341 000	30 730 000	24 367 000
Cost of Goods Sold	0	0	0	18 923 000
Salary Costs	2 922 000	2 975 000	2 787 000	2 701 000
Depreciation	0	0	0	263 000
Impairment	0	0	0	0
Expenditure	6 410 000	6 536 000	6 147 000	25 166 000
Operating Profit	460 000	384 000	811 000	−800 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	36 000	30 000	45 000	98 000
Financial Balance	−33 000	−28 000	−43 000	−95 000
Dividends	400 000	0	0	0
Net Income	332 000	278 000	600 000	−698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	38 000	50 000	63 000
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	351 000	451 000	1 000	1 809 000
Total Fixed Assets	381 000	489 000	51 000	1 872 000
Stock	2 525 000	2 684 000	2 559 000	2 306 000
Total Investments	0	0	0	0
Cash, Bank	816 000	200 000	538 000	160 000
Total Current Assets	4 305 000	4 006 000	4 047 000	3 832 000
Total Assets	4 686 000	4 495 000	4 097 000	5 704 000
Total Equity	1 068 000	1 443 000	1 400 000	800 000
Short-Term Group Debt	393 000	300 000	0	0
Total Long-Term Debt	223 000	402 000	580 000	1 250 000
Creditors	2 065 000	1 145 000	1 339 000	803 000
Unpaid Taxes	150 000	167 000	234 000	342 000
Dividends	400 000	0	0	0
Other Current Debt	386 000	457 000	389 000	1 993 000
Total Current Debt	3 394 000	2 650 000	2 118 000	3 654 000
Total Equity and Debt	4 686 000	4 495 000	4 097 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,09 %	19,27 %	42,86 %	−87,25 %
Debt-to-Equity Ratio	0,21	0,28	0,41	1,56
Operating Profit Margin	1,52 %	1,27 %	2,64 %	−3,28 %
Current Ratio	1,27	1,51	1,91	1,05
Quick Ratio	4,95	−117,82	−9,18	2,84
Equity Ratio	0,23	0,32	0,34	0,14
Gross Profit Margin	100 %	100 %	100 %	22,34 %