VATTØY AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

70,33

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	153 000	321 000	1 099 000
Net Income	182 000	−44 000	−63 000	−141 000
Total Assets	2 171 000	1 946 000	2 017 000	2 213 000
Total Equity	1 163 000	980 000	1 024 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	153 000	321 000	1 099 000
Expenditure	153 000	199 000	392 000	1 288 000
Operating Profit	215 000	−46 000	−84 000	−189 000
Financial Income	8 000	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	3 000	8 000
Earnings Before Tax	223 000	−46 000	−81 000	−181 000
Tax	41 000	−2 000	−18 000	−40 000
Net Income	182 000	−44 000	−63 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 129 000	1 183 000	1 238 000
Total Current Assets	844 000	818 000	834 000	976 000
Total Assets	2 171 000	1 946 000	2 017 000	2 213 000
Total Retained Equity	1 063 000	880 000	924 000	988 000
Total Equity	1 163 000	980 000	1 024 000	1 088 000
Total Long-Term Debt	996 000	955 000	957 000	968 000
Total Current Debt	12 000	11 000	36 000	157 000
Total Equity and Debt	2 171 000	1 946 000	2 017 000	2 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	12 000	193 000	974 000
Other Income	360 000	141 000	128 000	125 000
Revenue	367 000	153 000	321 000	1 099 000
Cost of Goods Sold	11 000	5 000	79 000	505 000
Salary Costs	0	0	156 000	578 000
Depreciation	57 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	153 000	199 000	392 000	1 288 000
Operating Profit	215 000	−46 000	−84 000	−189 000
Financial Income	8 000	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	3 000	8 000
Dividends	0	0	0	0
Net Income	182 000	−44 000	−63 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 310 000	1 111 000	1 166 000	1 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	1 327 000	1 129 000	1 183 000	1 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 327 000	1 129 000	1 183 000	1 238 000
Stock	0	11 000	11 000	24 000
Total Investments	0	0	0	0
Cash, Bank	806 000	792 000	800 000	869 000
Total Current Assets	844 000	818 000	834 000	976 000
Total Assets	2 171 000	1 946 000	2 017 000	2 213 000
Total Equity	1 163 000	980 000	1 024 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	955 000	957 000	968 000
Creditors	4 000	11 000	5 000	35 000
Unpaid Taxes	3 000	0	4 000	57 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	27 000	65 000
Total Current Debt	12 000	11 000	36 000	157 000
Total Equity and Debt	2 171 000	1 946 000	2 017 000	2 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	−4,49 %	−6,15 %	−12,96 %
Debt-to-Equity Ratio	0,86	0,97	0,93	0,89
Operating Profit Margin	58,58 %	−30,07 %	−26,17 %	−17,2 %
Current Ratio	70,33	74,36	23,17	6,22
Quick Ratio	70,33	-	33,36	7,34
Equity Ratio	0,54	0,5	0,51	0,49
Gross Profit Margin	97 %	96,73 %	75,39 %	54,05 %