VATAKERÅSEN EIENDOM AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

1 214,71 %

Current Ratio

1,58

Debt-to-Equity Ratio

257,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 992 000	3 010 000	2 880 000	2 758 000
Net Income	826 000	1 287 000	1 283 000	1 162 000
Total Assets	18 981 000	20 601 000	24 299 000	26 308 000
Total Equity	68 000	121 000	3 313 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 992 000	3 010 000	2 880 000	2 758 000
Expenditure	1 284 000	904 000	732 000	866 000
Operating Profit	1 708 000	2 106 000	2 148 000	1 892 000
Financial Income	0	0	1 000	1 000
Financial Costs	593 000	370 000	502 000	403 000
Financial Balance	−593 000	−370 000	−501 000	−402 000
Earnings Before Tax	1 115 000	1 736 000	1 647 000	1 490 000
Tax	289 000	449 000	364 000	328 000
Net Income	826 000	1 287 000	1 283 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 758 000	17 384 000	22 982 000	23 289 000
Total Current Assets	2 222 000	3 217 000	1 318 000	3 018 000
Total Assets	18 981 000	20 601 000	24 299 000	26 308 000
Total Retained Equity	0	53 000	3 246 000	1 962 000
Total Equity	68 000	121 000	3 313 000	2 030 000
Total Long-Term Debt	17 510 000	18 540 000	19 613 000	20 720 000
Total Current Debt	1 403 000	1 940 000	1 373 000	3 557 000
Total Equity and Debt	18 981 000	20 601 000	24 299 000	26 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 992 000	3 010 000	2 880 000	2 758 000
Other Income	0	0	0	0
Revenue	2 992 000	3 010 000	2 880 000	2 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	625 000	623 000	618 000	614 000
Impairment	0	0	0	0
Expenditure	1 284 000	904 000	732 000	866 000
Operating Profit	1 708 000	2 106 000	2 148 000	1 892 000
Financial Income	0	0	1 000	1 000
Financial Costs	593 000	370 000	502 000	403 000
Financial Balance	−593 000	−370 000	−501 000	−402 000
Dividends	879 000	1 280 000	0	3 000 000
Net Income	826 000	1 287 000	1 283 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 258 000	13 884 000	14 482 000	14 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 258 000	13 884 000	14 482 000	14 789 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	8 500 000	8 500 000
Total Fixed Assets	16 758 000	17 384 000	22 982 000	23 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	3 180 000	1 308 000	3 010 000
Total Current Assets	2 222 000	3 217 000	1 318 000	3 018 000
Total Assets	18 981 000	20 601 000	24 299 000	26 308 000
Total Equity	68 000	121 000	3 313 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 510 000	18 540 000	19 613 000	20 720 000
Creditors	180 000	29 000	0	0
Unpaid Taxes	8 000	117 000	113 000	111 000
Dividends	879 000	1 280 000	0	3 000 000
Other Current Debt	47 000	22 000	818 000	39 000
Total Current Debt	1 403 000	1 940 000	1 373 000	3 557 000
Total Equity and Debt	18 981 000	20 601 000	24 299 000	26 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 214,71 %	1 063,64 %	38,73 %	57,24 %
Debt-to-Equity Ratio	257,5	153,22	5,92	10,21
Operating Profit Margin	57,09 %	69,97 %	74,58 %	68,6 %
Current Ratio	1,58	1,66	0,96	0,85
Quick Ratio	1,58	1,66	0,96	0,85
Equity Ratio	0	0,01	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %