VATAN INVEST AS

0580 OSLO

Finances

Share Ownership

Return on Equity

62,58 %

Current Ratio

1,59

Debt-to-Equity Ratio

9,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 291 000	6 104 000	6 169 000	6 027 000
Net Income	1 694 000	2 664 000	3 169 000	2 327 000
Total Assets	29 231 000	35 437 000	38 534 000	42 928 000
Total Equity	2 707 000	7 683 000	9 080 000	8 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 291 000	6 104 000	6 169 000	6 027 000
Expenditure	2 636 000	1 747 000	993 000	1 684 000
Operating Profit	3 655 000	4 357 000	5 177 000	4 342 000
Financial Income	113 000	135 000	252 000	234 000
Financial Costs	1 578 000	1 347 000	1 598 000	1 638 000
Financial Balance	−1 465 000	−1 212 000	−1 346 000	−1 404 000
Earnings Before Tax	2 190 000	3 145 000	3 832 000	2 938 000
Tax	496 000	481 000	663 000	611 000
Net Income	1 694 000	2 664 000	3 169 000	2 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 126 000	28 757 000	29 387 000	29 919 000
Total Current Assets	1 105 000	6 680 000	9 147 000	13 009 000
Total Assets	29 231 000	35 437 000	38 534 000	42 928 000
Total Retained Equity	2 607 000	7 583 000	8 980 000	8 878 000
Total Equity	2 707 000	7 683 000	9 080 000	8 978 000
Total Long-Term Debt	25 830 000	27 089 000	28 365 000	29 546 000
Total Current Debt	694 000	665 000	1 088 000	4 405 000
Total Equity and Debt	29 231 000	35 437 000	38 534 000	42 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	800 000	0
Other Income	6 291 000	6 104 000	5 369 000	6 027 000
Revenue	6 291 000	6 104 000	6 169 000	6 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	737 000	758 000	849 000	892 000
Impairment	0	0	0	0
Expenditure	2 636 000	1 747 000	993 000	1 684 000
Operating Profit	3 655 000	4 357 000	5 177 000	4 342 000
Financial Income	113 000	135 000	252 000	234 000
Financial Costs	1 578 000	1 347 000	1 598 000	1 638 000
Financial Balance	−1 465 000	−1 212 000	−1 346 000	−1 404 000
Dividends	6 572 000	0	0	0
Net Income	1 694 000	2 664 000	3 169 000	2 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 094 000	25 793 000	26 509 000	27 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	78 000	119 000	125 000
Total Tangible Assets	25 134 000	25 871 000	26 628 000	27 406 000
Total Fiancial Fixed Assets	2 992 000	2 887 000	2 758 000	2 513 000
Total Fixed Assets	28 126 000	28 757 000	29 387 000	29 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 280 000	100 000	18 000
Total Current Assets	1 105 000	6 680 000	9 147 000	13 009 000
Total Assets	29 231 000	35 437 000	38 534 000	42 928 000
Total Equity	2 707 000	7 683 000	9 080 000	8 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 830 000	27 089 000	28 365 000	29 546 000
Creditors	96 000	93 000	0	1 279 000
Unpaid Taxes	0	0	0	0
Dividends	6 572 000	0	0	0
Other Current Debt	102 000	92 000	418 000	1 867 000
Total Current Debt	694 000	665 000	1 088 000	4 405 000
Total Equity and Debt	29 231 000	35 437 000	38 534 000	42 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,58 %	34,67 %	34,9 %	25,92 %
Debt-to-Equity Ratio	9,54	3,53	3,12	3,29
Operating Profit Margin	58,1 %	71,38 %	83,92 %	72,04 %
Current Ratio	1,59	10,05	8,41	2,95
Quick Ratio	1,59	10,05	8,41	2,95
Equity Ratio	0,09	0,22	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %