VATNE TRANSPORT AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 941 000	15 526 000	11 468 000	13 152 000
Net Income	3 026 000	3 267 000	790 000	1 346 000
Total Assets	19 014 000	17 133 000	16 144 000	18 021 000
Total Equity	15 217 000	13 192 000	12 175 000	12 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 941 000	15 526 000	11 468 000	13 152 000
Expenditure	12 124 000	11 329 000	10 439 000	11 368 000
Operating Profit	3 817 000	4 197 000	1 030 000	1 785 000
Financial Income	78 000	14 000	37 000	64 000
Financial Costs	15 000	21 000	53 000	121 000
Financial Balance	63 000	−7 000	−16 000	−57 000
Earnings Before Tax	3 880 000	4 190 000	1 014 000	1 728 000
Tax	854 000	923 000	224 000	381 000
Net Income	3 026 000	3 267 000	790 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 434 000	6 753 000	4 666 000	6 956 000
Total Current Assets	11 580 000	10 381 000	11 478 000	11 065 000
Total Assets	19 014 000	17 133 000	16 144 000	18 021 000
Total Retained Equity	15 117 000	13 092 000	12 075 000	12 284 000
Total Equity	15 217 000	13 192 000	12 175 000	12 384 000
Total Long-Term Debt	337 000	630 000	1 066 000	2 527 000
Total Current Debt	3 459 000	3 311 000	2 904 000	3 109 000
Total Equity and Debt	19 014 000	17 133 000	16 144 000	18 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 556 000	13 866 000	11 468 000	13 102 000
Other Income	1 385 000	1 660 000	0	50 000
Revenue	15 941 000	15 526 000	11 468 000	13 152 000
Cost of Goods Sold	407 000	388 000	388 000	456 000
Salary Costs	5 163 000	5 258 000	4 441 000	4 862 000
Depreciation	2 830 000	2 433 000	2 830 000	3 239 000
Impairment	0	0	0	0
Expenditure	12 124 000	11 329 000	10 439 000	11 368 000
Operating Profit	3 817 000	4 197 000	1 030 000	1 785 000
Financial Income	78 000	14 000	37 000	64 000
Financial Costs	15 000	21 000	53 000	121 000
Financial Balance	63 000	−7 000	−16 000	−57 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	3 026 000	3 267 000	790 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	198 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 432 000	6 751 000	4 466 000	6 954 000
Total Tangible Assets	7 432 000	6 751 000	4 466 000	6 954 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	7 434 000	6 753 000	4 666 000	6 956 000
Stock	103 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 238 000	9 461 000	10 563 000	9 998 000
Total Current Assets	11 580 000	10 381 000	11 478 000	11 065 000
Total Assets	19 014 000	17 133 000	16 144 000	18 021 000
Total Equity	15 217 000	13 192 000	12 175 000	12 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	630 000	1 066 000	2 527 000
Creditors	350 000	370 000	459 000	461 000
Unpaid Taxes	921 000	834 000	597 000	625 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	460 000	450 000	364 000	395 000
Total Current Debt	3 459 000	3 311 000	2 904 000	3 109 000
Total Equity and Debt	19 014 000	17 133 000	16 144 000	18 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	24,77 %	6,49 %	10,87 %
Debt-to-Equity Ratio	0,02	0,05	0,09	0,2
Operating Profit Margin	23,94 %	27,03 %	8,98 %	13,57 %
Current Ratio	3,35	3,14	3,95	3,56
Quick Ratio	3,45	3,14	3,95	3,56
Equity Ratio	0,8	0,77	0,75	0,69
Gross Profit Margin	97,45 %	97,5 %	96,62 %	96,53 %