VATNESTRØM MAT AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 470 000	10 719 000	10 365 000	8 508 000
Net Income	49 000	−111 000	370 000	−20 000
Total Assets	1 905 000	2 112 000	1 866 000	2 078 000
Total Equity	569 000	519 000	631 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 470 000	10 719 000	10 365 000	8 508 000
Expenditure	10 350 000	10 810 000	9 850 000	8 520 000
Operating Profit	120 000	−91 000	516 000	−11 000
Financial Income	0	0	0	0
Financial Costs	57 000	51 000	42 000	15 000
Financial Balance	−57 000	−51 000	−42 000	−15 000
Earnings Before Tax	63 000	−143 000	474 000	−26 000
Tax	14 000	−31 000	104 000	−6 000
Net Income	49 000	−111 000	370 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	724 000	380 000	289 000
Total Current Assets	1 313 000	1 389 000	1 487 000	1 789 000
Total Assets	1 905 000	2 112 000	1 866 000	2 078 000
Total Retained Equity	469 000	419 000	531 000	361 000
Total Equity	569 000	519 000	631 000	461 000
Total Long-Term Debt	159 000	503 000	9 000	750 000
Total Current Debt	1 177 000	1 089 000	1 226 000	867 000
Total Equity and Debt	1 905 000	2 112 000	1 866 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 205 000	10 583 000	10 188 000	8 394 000
Other Income	265 000	136 000	177 000	115 000
Revenue	10 470 000	10 719 000	10 365 000	8 508 000
Cost of Goods Sold	7 710 000	8 233 000	7 700 000	6 515 000
Salary Costs	1 400 000	1 460 000	1 204 000	1 110 000
Depreciation	120 000	107 000	71 000	22 000
Impairment	0	0	0	0
Expenditure	10 350 000	10 810 000	9 850 000	8 520 000
Operating Profit	120 000	−91 000	516 000	−11 000
Financial Income	0	0	0	0
Financial Costs	57 000	51 000	42 000	15 000
Financial Balance	−57 000	−51 000	−42 000	−15 000
Dividends	0	0	200 000	0
Net Income	49 000	−111 000	370 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	22 000	0	34 000
Real Eastate	58 000	58 000	58 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	525 000	643 000	321 000	255 000
Total Tangible Assets	584 000	701 000	380 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	724 000	380 000	289 000
Stock	814 000	834 000	776 000	621 000
Total Investments	0	0	0	0
Cash, Bank	70 000	78 000	160 000	387 000
Total Current Assets	1 313 000	1 389 000	1 487 000	1 789 000
Total Assets	1 905 000	2 112 000	1 866 000	2 078 000
Total Equity	569 000	519 000	631 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	503 000	9 000	750 000
Creditors	803 000	699 000	419 000	637 000
Unpaid Taxes	118 000	123 000	50 000	52 000
Dividends	0	0	200 000	0
Other Current Debt	255 000	213 000	373 000	124 000
Total Current Debt	1 177 000	1 089 000	1 226 000	867 000
Total Equity and Debt	1 905 000	2 112 000	1 866 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	−21,39 %	58,64 %	−4,34 %
Debt-to-Equity Ratio	0,28	0,97	0,01	1,63
Operating Profit Margin	1,15 %	−0,85 %	4,98 %	−0,13 %
Current Ratio	1,12	1,28	1,21	2,06
Quick Ratio	3,62	5,45	3,3	7,27
Equity Ratio	0,3	0,25	0,34	0,22
Gross Profit Margin	26,36 %	23,19 %	25,71 %	23,43 %