VATS AS

0184 OSLO

Finances

Return on Equity

18,2 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 210 000	314 954 000	313 498 000	317 566 000
Net Income	129 924 000	125 627 000	150 077 000	164 519 000
Total Assets	1 133 406 000	1 119 617 000	1 102 930 000	1 114 386 000
Total Equity	713 768 000	583 844 000	586 293 000	589 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 210 000	314 954 000	313 498 000	317 566 000
Expenditure	193 164 000	153 320 000	121 873 000	112 412 000
Operating Profit	158 046 000	161 635 000	191 625 000	205 155 000
Financial Income	10 591 000	31 000	1 371 000	7 336 000
Financial Costs	2 067 000	605 000	956 000	3 528 000
Financial Balance	8 524 000	−574 000	415 000	3 808 000
Earnings Before Tax	166 570 000	161 060 000	192 041 000	208 962 000
Tax	36 645 000	35 433 000	41 964 000	44 443 000
Net Income	129 924 000	125 627 000	150 077 000	164 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 713 000	1 035 974 000	1 039 517 000	1 050 919 000
Total Current Assets	98 694 000	83 643 000	63 413 000	63 467 000
Total Assets	1 133 406 000	1 119 617 000	1 102 930 000	1 114 386 000
Total Retained Equity	699 956 000	570 031 000	572 480 000	575 829 000
Total Equity	713 768 000	583 844 000	586 293 000	589 642 000
Total Long-Term Debt	76 520 000	75 405 000	75 536 000	76 953 000
Total Current Debt	343 118 000	460 368 000	441 101 000	447 791 000
Total Equity and Debt	1 133 406 000	1 119 617 000	1 102 930 000	1 114 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 715 000	72 161 000	63 957 000	65 851 000
Other Income	271 495 000	242 794 000	249 542 000	251 715 000
Revenue	351 210 000	314 954 000	313 498 000	317 566 000
Cost of Goods Sold	10 000	73 000	14 000	66 000
Salary Costs	1 281 000	1 562 000	1 436 000	2 660 000
Depreciation	27 563 000	27 157 000	26 929 000	12 933 000
Impairment	0	0	1 400 000	0
Expenditure	193 164 000	153 320 000	121 873 000	112 412 000
Operating Profit	158 046 000	161 635 000	191 625 000	205 155 000
Financial Income	10 591 000	31 000	1 371 000	7 336 000
Financial Costs	2 067 000	605 000	956 000	3 528 000
Financial Balance	8 524 000	−574 000	415 000	3 808 000
Dividends	0	0	0	0
Net Income	129 924 000	125 627 000	150 077 000	164 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	976 022 000	970 229 000	992 789 000	1 007 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 043 000	42 206 000	44 828 000	42 639 000
Total Tangible Assets	1 018 066 000	1 012 435 000	1 037 617 000	1 049 771 000
Total Fiancial Fixed Assets	16 647 000	23 539 000	1 900 000	1 148 000
Total Fixed Assets	1 034 713 000	1 035 974 000	1 039 517 000	1 050 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	17 000	17 000	17 000
Total Current Assets	98 694 000	83 643 000	63 413 000	63 467 000
Total Assets	1 133 406 000	1 119 617 000	1 102 930 000	1 114 386 000
Total Equity	713 768 000	583 844 000	586 293 000	589 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 520 000	75 405 000	75 536 000	76 953 000
Creditors	19 889 000	37 198 000	9 653 000	8 674 000
Unpaid Taxes	6 131 000	764 000	8 001 000	8 660 000
Dividends	0	0	0	0
Other Current Debt	281 854 000	422 382 000	423 426 000	430 394 000
Total Current Debt	343 118 000	460 368 000	441 101 000	447 791 000
Total Equity and Debt	1 133 406 000	1 119 617 000	1 102 930 000	1 114 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	21,52 %	25,6 %	27,9 %
Debt-to-Equity Ratio	0,11	0,13	0,13	0,13
Operating Profit Margin	45 %	51,32 %	61,12 %	64,6 %
Current Ratio	0,29	0,18	0,14	0,14
Quick Ratio	0,29	0,18	0,14	0,14
Equity Ratio	0,63	0,52	0,53	0,53
Gross Profit Margin	100 %	99,98 %	100 %	99,98 %