VATNE INDUSTRIPARK AS

6265 VATNE

Finances

Return on Equity

−41,77 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 558 000	1 615 000	1 495 000
Net Income	226 000	566 000	376 000	549 000
Total Assets	5 508 000	5 134 000	5 430 000	4 970 000
Total Equity	−541 000	−767 000	−1 334 000	−1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 558 000	1 615 000	1 495 000
Expenditure	668 000	559 000	804 000	417 000
Operating Profit	1 096 000	999 000	811 000	1 078 000
Financial Income	38 000	0	3 000	9 000
Financial Costs	844 000	273 000	332 000	383 000
Financial Balance	−806 000	−273 000	−329 000	−374 000
Earnings Before Tax	290 000	726 000	482 000	704 000
Tax	64 000	160 000	106 000	155 000
Net Income	226 000	566 000	376 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 613 000	4 654 000	4 696 000	4 593 000
Total Current Assets	894 000	480 000	733 000	376 000
Total Assets	5 508 000	5 134 000	5 430 000	4 970 000
Total Retained Equity	−1 623 000	−1 849 000	−2 416 000	−2 791 000
Total Equity	−541 000	−767 000	−1 334 000	−1 709 000
Total Long-Term Debt	212 000	5 722 000	603 000	6 392 000
Total Current Debt	5 837 000	179 000	6 160 000	287 000
Total Equity and Debt	5 508 000	5 134 000	5 430 000	4 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	1 558 000	1 615 000	1 495 000
Other Income	944 000	0	0	0
Revenue	1 763 000	1 558 000	1 615 000	1 495 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	79 000	0	0	0
Depreciation	143 000	148 000	141 000	137 000
Impairment	0	0	0	0
Expenditure	668 000	559 000	804 000	417 000
Operating Profit	1 096 000	999 000	811 000	1 078 000
Financial Income	38 000	0	3 000	9 000
Financial Costs	844 000	273 000	332 000	383 000
Financial Balance	−806 000	−273 000	−329 000	−374 000
Dividends	0	0	0	0
Net Income	226 000	566 000	376 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	413 000	477 000	636 000	742 000
Real Eastate	2 926 000	3 049 000	3 172 000	3 295 000
Machinery and Plant Facilities	59 000	78 000	103 000	53 000
Fixtures	0	0	0	0
Total Tangible Assets	2 985 000	3 128 000	3 275 000	3 348 000
Total Fiancial Fixed Assets	1 216 000	1 050 000	785 000	503 000
Total Fixed Assets	4 613 000	4 654 000	4 696 000	4 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	894 000	480 000	733 000	376 000
Total Assets	5 508 000	5 134 000	5 430 000	4 970 000
Total Equity	−541 000	−767 000	−1 334 000	−1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	5 722 000	603 000	6 392 000
Creditors	12 000	73 000	55 000	26 000
Unpaid Taxes	194 000	106 000	100 000	116 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	145 000	145 000
Total Current Debt	5 837 000	179 000	6 160 000	287 000
Total Equity and Debt	5 508 000	5 134 000	5 430 000	4 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,77 %	−73,79 %	−28,19 %	−32,12 %
Debt-to-Equity Ratio	−0,39	−7,46	−0,45	−3,74
Operating Profit Margin	62,17 %	64,12 %	50,22 %	72,11 %
Current Ratio	0,15	2,68	0,12	1,31
Quick Ratio	0,15	2,68	0,12	1,31
Equity Ratio	−0,1	−0,15	−0,25	−0,34
Gross Profit Margin	100 %	99,49 %	100 %	100 %