VATNESTRØM EIENDOMSUTVIKLING AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

2,95

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	27 000	27 000	597 000
Net Income	14 000	16 000	26 000	592 000
Total Assets	970 000	957 000	1 300 000	1 274 000
Total Equity	−2 349 000	−2 363 000	−2 379 000	−2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	27 000	27 000	597 000
Expenditure	21 000	18 000	12 000	17 000
Operating Profit	5 000	9 000	15 000	580 000
Financial Income	0	8 000	11 000	12 000
Financial Costs	−8 000	0	0	0
Financial Balance	8 000	8 000	11 000	12 000
Earnings Before Tax	14 000	16 000	26 000	592 000
Tax	0	0	0	0
Net Income	14 000	16 000	26 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	970 000	957 000	1 300 000	1 274 000
Total Assets	970 000	957 000	1 300 000	1 274 000
Total Retained Equity	−2 949 000	−2 963 000	−2 979 000	−3 005 000
Total Equity	−2 349 000	−2 363 000	−2 379 000	−2 405 000
Total Long-Term Debt	2 990 000	2 990 000	3 350 000	3 350 000
Total Current Debt	329 000	329 000	329 000	329 000
Total Equity and Debt	970 000	957 000	1 300 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	570 000
Other Income	27 000	27 000	27 000	27 000
Revenue	27 000	27 000	27 000	597 000
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	21 000	18 000	12 000	17 000
Operating Profit	5 000	9 000	15 000	580 000
Financial Income	0	8 000	11 000	12 000
Financial Costs	−8 000	0	0	0
Financial Balance	8 000	8 000	11 000	12 000
Dividends	0	0	0	0
Net Income	14 000	16 000	26 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	601 000	601 000	601 000	601 000
Total Investments	0	0	0	0
Cash, Bank	83 000	48 000	369 000	336 000
Total Current Assets	970 000	957 000	1 300 000	1 274 000
Total Assets	970 000	957 000	1 300 000	1 274 000
Total Equity	−2 349 000	−2 363 000	−2 379 000	−2 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	2 990 000	3 350 000	3 350 000
Creditors	329 000	329 000	329 000	329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	329 000	329 000	329 000	329 000
Total Equity and Debt	970 000	957 000	1 300 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−0,68 %	−1,09 %	−24,62 %
Debt-to-Equity Ratio	−1,27	−1,27	−1,41	−1,39
Operating Profit Margin	18,52 %	33,33 %	55,56 %	97,15 %
Current Ratio	2,95	2,91	3,95	3,87
Quick Ratio	−3,57	−3,52	−4,78	−4,68
Equity Ratio	−2,42	−2,47	−1,83	−1,89
Gross Profit Margin	100 %	100 %	100 %	100 %