VÅTROM ENTREPRENØREN AS

3036 DRAMMEN

Finances

Return on Equity

9,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	159 000	410 000	−48 000	580 000
Total Assets	1 834 000	1 661 000	1 251 000	1 802 000
Total Equity	1 598 000	1 589 000	1 179 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	29 000	31 000	−16 000
Operating Profit	−35 000	−29 000	−31 000	16 000
Financial Income	195 000	441 000	0	563 000
Financial Costs	1 000	2 000	16 000	0
Financial Balance	194 000	439 000	−16 000	563 000
Earnings Before Tax	159 000	410 000	−48 000	580 000
Tax	0	0	0	0
Net Income	159 000	410 000	−48 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	890 000	890 000	904 000
Total Current Assets	944 000	771 000	360 000	897 000
Total Assets	1 834 000	1 661 000	1 251 000	1 802 000
Total Retained Equity	1 498 000	1 489 000	1 079 000	1 127 000
Total Equity	1 598 000	1 589 000	1 179 000	1 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	73 000	72 000	575 000
Total Equity and Debt	1 834 000	1 661 000	1 251 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	29 000	31 000	−16 000
Operating Profit	−35 000	−29 000	−31 000	16 000
Financial Income	195 000	441 000	0	563 000
Financial Costs	1 000	2 000	16 000	0
Financial Balance	194 000	439 000	−16 000	563 000
Dividends	150 000	0	0	200 000
Net Income	159 000	410 000	−48 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	307 000	307 000	307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	307 000	307 000	307 000	307 000
Total Fiancial Fixed Assets	583 000	583 000	583 000	597 000
Total Fixed Assets	890 000	890 000	890 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	330 000	83 000	120 000
Total Current Assets	944 000	771 000	360 000	897 000
Total Assets	1 834 000	1 661 000	1 251 000	1 802 000
Total Equity	1 598 000	1 589 000	1 179 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	4 000	2 000	0
Unpaid Taxes	0	0	0	405 000
Dividends	150 000	0	0	200 000
Other Current Debt	68 000	69 000	70 000	0
Total Current Debt	236 000	73 000	72 000	575 000
Total Equity and Debt	1 834 000	1 661 000	1 251 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	25,8 %	−4,07 %	47,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	10,56	5	1,56
Quick Ratio	4	10,56	5	1,56
Equity Ratio	0,87	0,96	0,94	0,68
Gross Profit Margin	-	-	-	-