VATNEEIDET EIENDOM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

9,86

Debt-to-Equity Ratio

13,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 511 000	2 398 000	2 376 000
Net Income	471 000	452 000	653 000	305 000
Total Assets	29 739 000	28 272 000	27 284 000	25 816 000
Total Equity	2 032 000	2 153 000	2 239 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 511 000	2 398 000	2 376 000
Expenditure	1 072 000	1 454 000	1 075 000	1 226 000
Operating Profit	1 443 000	1 057 000	1 323 000	1 150 000
Financial Income	144 000	27 000	30 000	72 000
Financial Costs	983 000	505 000	516 000	830 000
Financial Balance	−839 000	−478 000	−486 000	−758 000
Earnings Before Tax	603 000	579 000	837 000	391 000
Tax	133 000	127 000	184 000	86 000
Net Income	471 000	452 000	653 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 849 000	22 647 000	23 441 000	24 206 000
Total Current Assets	7 889 000	5 625 000	3 842 000	1 610 000
Total Assets	29 739 000	28 272 000	27 284 000	25 816 000
Total Retained Equity	1 024 000	1 144 000	1 231 000	1 074 000
Total Equity	2 032 000	2 153 000	2 239 000	2 083 000
Total Long-Term Debt	26 907 000	25 268 000	24 154 000	23 070 000
Total Current Debt	800 000	852 000	891 000	664 000
Total Equity and Debt	29 739 000	28 272 000	27 284 000	25 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 514 000	2 511 000	2 398 000	2 376 000
Revenue	2 514 000	2 511 000	2 398 000	2 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	798 000	794 000	786 000	786 000
Impairment	0	0	0	0
Expenditure	1 072 000	1 454 000	1 075 000	1 226 000
Operating Profit	1 443 000	1 057 000	1 323 000	1 150 000
Financial Income	144 000	27 000	30 000	72 000
Financial Costs	983 000	505 000	516 000	830 000
Financial Balance	−839 000	−478 000	−486 000	−758 000
Dividends	0	0	0	0
Net Income	471 000	452 000	653 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 830 000	22 617 000	23 399 000	24 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	31 000	42 000	31 000
Total Tangible Assets	21 849 000	22 647 000	23 441 000	24 206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 849 000	22 647 000	23 441 000	24 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 479 000	3 841 000	1 471 000
Total Current Assets	7 889 000	5 625 000	3 842 000	1 610 000
Total Assets	29 739 000	28 272 000	27 284 000	25 816 000
Total Equity	2 032 000	2 153 000	2 239 000	2 083 000
Short-Term Group Debt	800 000	0	0	0
Total Long-Term Debt	26 907 000	25 268 000	24 154 000	23 070 000
Creditors	0	63 000	0	27 000
Unpaid Taxes	0	92 000	93 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	697 000	797 000	561 000
Total Current Debt	800 000	852 000	891 000	664 000
Total Equity and Debt	29 739 000	28 272 000	27 284 000	25 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	20,99 %	29,16 %	14,64 %
Debt-to-Equity Ratio	13,24	11,74	10,79	11,08
Operating Profit Margin	57,4 %	42,09 %	55,17 %	48,4 %
Current Ratio	9,86	6,6	4,31	2,42
Quick Ratio	9,86	6,6	4,31	2,42
Equity Ratio	0,07	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %