VATNAN TRANSPORT AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 269 000	4 960 000	4 079 000	4 404 000
Net Income	415 000	1 053 000	380 000	375 000
Total Assets	3 793 000	5 934 000	4 720 000	4 285 000
Total Equity	2 624 000	2 909 000	3 756 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 269 000	4 960 000	4 079 000	4 404 000
Expenditure	2 761 000	3 605 000	3 574 000	3 935 000
Operating Profit	509 000	1 355 000	505 000	469 000
Financial Income	14 000	3 000	10 000	14 000
Financial Costs	−9 000	8 000	29 000	2 000
Financial Balance	23 000	−5 000	−19 000	12 000
Earnings Before Tax	532 000	1 350 000	487 000	480 000
Tax	117 000	297 000	107 000	106 000
Net Income	415 000	1 053 000	380 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	2 676 000	1 375 000	1 817 000
Total Current Assets	2 959 000	3 258 000	3 346 000	2 468 000
Total Assets	3 793 000	5 934 000	4 720 000	4 285 000
Total Retained Equity	2 524 000	2 809 000	3 656 000	3 276 000
Total Equity	2 624 000	2 909 000	3 756 000	3 376 000
Total Long-Term Debt	286 000	316 000	325 000	442 000
Total Current Debt	883 000	2 709 000	640 000	466 000
Total Equity and Debt	3 793 000	5 934 000	4 720 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	4 405 000	4 079 000	4 107 000
Other Income	867 000	556 000	0	297 000
Revenue	3 269 000	4 960 000	4 079 000	4 404 000
Cost of Goods Sold	39 000	0	0	0
Salary Costs	722 000	1 138 000	1 234 000	1 198 000
Depreciation	90 000	343 000	241 000	197 000
Impairment	0	0	0	0
Expenditure	2 761 000	3 605 000	3 574 000	3 935 000
Operating Profit	509 000	1 355 000	505 000	469 000
Financial Income	14 000	3 000	10 000	14 000
Financial Costs	−9 000	8 000	29 000	2 000
Financial Balance	23 000	−5 000	−19 000	12 000
Dividends	700 000	1 900 000	0	0
Net Income	415 000	1 053 000	380 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	834 000	2 373 000	887 000	1 128 000
Total Tangible Assets	834 000	2 373 000	887 000	1 128 000
Total Fiancial Fixed Assets	0	303 000	488 000	689 000
Total Fixed Assets	834 000	2 676 000	1 375 000	1 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 886 000	2 015 000	2 756 000	2 039 000
Total Current Assets	2 959 000	3 258 000	3 346 000	2 468 000
Total Assets	3 793 000	5 934 000	4 720 000	4 285 000
Total Equity	2 624 000	2 909 000	3 756 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	316 000	325 000	442 000
Creditors	16 000	185 000	160 000	310 000
Unpaid Taxes	81 000	321 000	232 000	−6 000
Dividends	700 000	1 900 000	0	0
Other Current Debt	755 000	2 000 000	109 000	105 000
Total Current Debt	883 000	2 709 000	640 000	466 000
Total Equity and Debt	3 793 000	5 934 000	4 720 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	36,2 %	10,12 %	11,11 %
Debt-to-Equity Ratio	0,11	0,11	0,09	0,13
Operating Profit Margin	15,57 %	27,32 %	12,38 %	10,65 %
Current Ratio	3,35	1,2	5,23	5,3
Quick Ratio	3,35	1,2	5,23	5,3
Equity Ratio	0,69	0,49	0,8	0,79
Gross Profit Margin	98,81 %	100 %	100 %	100 %