VATNEM REVISJON AS

5525 HAUGESUND

Finances

Return on Equity

12,74 %

Current Ratio

5,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 265 000	5 448 000	4 860 000	4 973 000
Net Income	1 388 000	1 860 000	1 063 000	425 000
Total Assets	12 644 000	12 734 000	11 304 000	11 339 000
Total Equity	10 894 000	10 506 000	10 146 000	9 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 265 000	5 448 000	4 860 000	4 973 000
Expenditure	4 332 000	3 961 000	3 989 000	4 974 000
Operating Profit	932 000	1 488 000	871 000	−1 000
Financial Income	854 000	801 000	276 000	508 000
Financial Costs	200 000	77 000	0	81 000
Financial Balance	654 000	724 000	276 000	427 000
Earnings Before Tax	1 586 000	2 211 000	1 146 000	425 000
Tax	198 000	352 000	84 000	0
Net Income	1 388 000	1 860 000	1 063 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	2 410 000	2 576 000	2 388 000
Total Current Assets	10 400 000	10 324 000	8 728 000	8 950 000
Total Assets	12 644 000	12 734 000	11 304 000	11 339 000
Total Retained Equity	10 794 000	10 406 000	10 046 000	9 483 000
Total Equity	10 894 000	10 506 000	10 146 000	9 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 750 000	2 228 000	1 158 000	1 755 000
Total Equity and Debt	12 644 000	12 734 000	11 304 000	11 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 265 000	5 448 000	4 860 000	4 403 000
Other Income	0	0	0	569 000
Revenue	5 265 000	5 448 000	4 860 000	4 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 250 000	2 163 000	2 109 000	2 167 000
Depreciation	166 000	166 000	193 000	103 000
Impairment	0	0	0	0
Expenditure	4 332 000	3 961 000	3 989 000	4 974 000
Operating Profit	932 000	1 488 000	871 000	−1 000
Financial Income	854 000	801 000	276 000	508 000
Financial Costs	200 000	77 000	0	81 000
Financial Balance	654 000	724 000	276 000	427 000
Dividends	1 000 000	1 500 000	500 000	500 000
Net Income	1 388 000	1 860 000	1 063 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	34 000
Total Intangible Assets	0	0	0	34 000
Real Eastate	2 068 000	2 164 000	2 260 000	2 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	246 000	316 000	346 000
Total Tangible Assets	2 244 000	2 410 000	2 576 000	2 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 244 000	2 410 000	2 576 000	2 388 000
Stock	0	0	0	0
Total Investments	6 278 000	4 215 000	3 924 000	1 597 000
Cash, Bank	1 704 000	3 793 000	2 769 000	5 501 000
Total Current Assets	10 400 000	10 324 000	8 728 000	8 950 000
Total Assets	12 644 000	12 734 000	11 304 000	11 339 000
Total Equity	10 894 000	10 506 000	10 146 000	9 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	596 000	639 000	561 000	360 000
Dividends	1 000 000	1 500 000	500 000	500 000
Other Current Debt	956 000	1 237 000	513 000	1 395 000
Total Current Debt	1 750 000	2 228 000	1 158 000	1 755 000
Total Equity and Debt	12 644 000	12 734 000	11 304 000	11 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	17,7 %	10,48 %	4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,7 %	27,31 %	17,92 %	−0,02 %
Current Ratio	5,94	4,63	7,54	5,1
Quick Ratio	5,94	4,63	7,54	5,1
Equity Ratio	0,86	0,83	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %