VATNØY EIENDOM AS

5914 ISDALSTØ

Finances

Return on Equity

40,78 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 159 000	6 002 000	2 698 000	4 132 000
Net Income	22 096 000	6 567 000	3 256 000	4 583 000
Total Assets	82 066 000	78 714 000	64 270 000	63 839 000
Total Equity	54 186 000	32 090 000	25 523 000	22 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 159 000	6 002 000	2 698 000	4 132 000
Expenditure	2 053 000	1 917 000	1 464 000	1 580 000
Operating Profit	2 106 000	4 084 000	1 233 000	2 552 000
Financial Income	21 010 000	4 002 000	3 057 000	3 417 000
Financial Costs	680 000	787 000	929 000	1 037 000
Financial Balance	20 330 000	3 215 000	2 128 000	2 380 000
Earnings Before Tax	22 436 000	7 299 000	3 361 000	4 932 000
Tax	340 000	732 000	104 000	349 000
Net Income	22 096 000	6 567 000	3 256 000	4 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 205 000	73 089 000	62 208 000	62 585 000
Total Current Assets	12 862 000	5 625 000	2 061 000	1 254 000
Total Assets	82 066 000	78 714 000	64 270 000	63 839 000
Total Retained Equity	46 866 000	24 770 000	18 203 000	15 447 000
Total Equity	54 186 000	32 090 000	25 523 000	22 767 000
Total Long-Term Debt	21 223 000	33 359 000	37 165 000	38 766 000
Total Current Debt	6 657 000	13 265 000	1 582 000	2 306 000
Total Equity and Debt	82 066 000	78 714 000	64 270 000	63 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 159 000	6 002 000	2 698 000	4 132 000
Other Income	0	0	0	0
Revenue	4 159 000	6 002 000	2 698 000	4 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	61 000	60 000	71 000
Depreciation	452 000	438 000	392 000	454 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 917 000	1 464 000	1 580 000
Operating Profit	2 106 000	4 084 000	1 233 000	2 552 000
Financial Income	21 010 000	4 002 000	3 057 000	3 417 000
Financial Costs	680 000	787 000	929 000	1 037 000
Financial Balance	20 330 000	3 215 000	2 128 000	2 380 000
Dividends	0	0	0	0
Net Income	22 096 000	6 567 000	3 256 000	4 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 975 000	10 427 000	10 760 000	10 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 975 000	10 427 000	10 760 000	10 639 000
Total Fiancial Fixed Assets	59 230 000	62 662 000	51 448 000	51 946 000
Total Fixed Assets	69 205 000	73 089 000	62 208 000	62 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 433 000	5 255 000	1 741 000	673 000
Total Current Assets	12 862 000	5 625 000	2 061 000	1 254 000
Total Assets	82 066 000	78 714 000	64 270 000	63 839 000
Total Equity	54 186 000	32 090 000	25 523 000	22 767 000
Short-Term Group Debt	0	1 110 000	1 110 000	1 340 000
Total Long-Term Debt	21 223 000	33 359 000	37 165 000	38 766 000
Creditors	291 000	146 000	228 000	54 000
Unpaid Taxes	2 000	30 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 975 000	11 184 000	108 000	511 000
Total Current Debt	6 657 000	13 265 000	1 582 000	2 306 000
Total Equity and Debt	82 066 000	78 714 000	64 270 000	63 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	20,46 %	12,76 %	20,13 %
Debt-to-Equity Ratio	0,39	1,04	1,46	1,7
Operating Profit Margin	50,64 %	68,04 %	45,7 %	61,76 %
Current Ratio	1,93	0,42	1,3	0,54
Quick Ratio	1,93	0,42	1,3	0,54
Equity Ratio	0,66	0,41	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %