VATNE INVEST AS

0270 OSLO

Finances

Return on Equity

4,22 %

Current Ratio

3,68

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 442 000	2 307 000	2 501 000
Net Income	182 000	−1 138 000	−4 647 000	175 000
Total Assets	26 412 000	26 581 000	28 061 000	34 129 000
Total Equity	4 313 000	4 132 000	5 270 000	9 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 442 000	2 307 000	2 501 000
Expenditure	1 196 000	2 046 000	5 903 000	478 000
Operating Profit	1 111 000	396 000	−3 596 000	2 023 000
Financial Income	31 000	23 000	62 000	57 000
Financial Costs	881 000	1 344 000	2 038 000	1 609 000
Financial Balance	−850 000	−1 321 000	−1 976 000	−1 552 000
Earnings Before Tax	261 000	−924 000	−5 572 000	470 000
Tax	79 000	214 000	−925 000	295 000
Net Income	182 000	−1 138 000	−4 647 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 397 000	23 926 000	22 030 000	32 987 000
Total Current Assets	3 014 000	2 655 000	6 031 000	1 143 000
Total Assets	26 412 000	26 581 000	28 061 000	34 129 000
Total Retained Equity	4 213 000	4 032 000	5 170 000	9 817 000
Total Equity	4 313 000	4 132 000	5 270 000	9 917 000
Total Long-Term Debt	21 280 000	21 757 000	22 176 000	23 384 000
Total Current Debt	818 000	692 000	615 000	829 000
Total Equity and Debt	26 412 000	26 581 000	28 061 000	34 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 308 000	2 442 000	2 307 000	2 501 000
Revenue	2 308 000	2 442 000	2 307 000	2 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	291 000	291 000	281 000
Impairment	0	0	0	0
Expenditure	1 196 000	2 046 000	5 903 000	478 000
Operating Profit	1 111 000	396 000	−3 596 000	2 023 000
Financial Income	31 000	23 000	62 000	57 000
Financial Costs	881 000	1 344 000	2 038 000	1 609 000
Financial Balance	−850 000	−1 321 000	−1 976 000	−1 552 000
Dividends	0	0	0	0
Net Income	182 000	−1 138 000	−4 647 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 445 000	9 793 000	10 033 000	10 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 445 000	9 793 000	10 033 000	10 235 000
Total Fiancial Fixed Assets	13 952 000	14 133 000	11 997 000	22 751 000
Total Fixed Assets	23 397 000	23 926 000	22 030 000	32 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	2 290 000	5 635 000	251 000
Total Current Assets	3 014 000	2 655 000	6 031 000	1 143 000
Total Assets	26 412 000	26 581 000	28 061 000	34 129 000
Total Equity	4 313 000	4 132 000	5 270 000	9 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 280 000	21 757 000	22 176 000	23 384 000
Creditors	43 000	48 000	40 000	20 000
Unpaid Taxes	99 000	46 000	67 000	66 000
Dividends	0	0	0	0
Other Current Debt	616 000	598 000	508 000	116 000
Total Current Debt	818 000	692 000	615 000	829 000
Total Equity and Debt	26 412 000	26 581 000	28 061 000	34 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	−27,54 %	−88,18 %	1,76 %
Debt-to-Equity Ratio	4,93	5,27	4,21	2,36
Operating Profit Margin	48,14 %	16,22 %	−155,87 %	80,89 %
Current Ratio	3,68	3,84	9,81	1,38
Quick Ratio	3,68	3,84	9,81	1,38
Equity Ratio	0,16	0,16	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %