VATNEEIDET BUTIKKEIENDOM AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 490 000	1 480 000	1 456 000
Net Income	813 000	704 000	681 000	605 000
Total Assets	11 048 000	10 829 000	10 915 000	10 341 000
Total Equity	6 334 000	5 921 000	5 218 000	4 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 490 000	1 480 000	1 456 000
Expenditure	416 000	479 000	462 000	485 000
Operating Profit	1 190 000	1 011 000	1 019 000	971 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	151 000	112 000	149 000	198 000
Financial Balance	−149 000	−109 000	−146 000	−195 000
Earnings Before Tax	1 042 000	902 000	873 000	776 000
Tax	229 000	199 000	192 000	171 000
Net Income	813 000	704 000	681 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 993 000	10 248 000	10 399 000	9 493 000
Total Current Assets	1 055 000	581 000	516 000	847 000
Total Assets	11 048 000	10 829 000	10 915 000	10 341 000
Total Retained Equity	5 426 000	5 013 000	4 309 000	3 629 000
Total Equity	6 334 000	5 921 000	5 218 000	4 537 000
Total Long-Term Debt	3 989 000	4 518 000	5 042 000	5 556 000
Total Current Debt	725 000	390 000	656 000	247 000
Total Equity and Debt	11 048 000	10 829 000	10 915 000	10 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 490 000	1 480 000	1 456 000
Other Income	0	0	0	0
Revenue	1 606 000	1 490 000	1 480 000	1 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	254 000	222 000	219 000
Impairment	0	0	0	0
Expenditure	416 000	479 000	462 000	485 000
Operating Profit	1 190 000	1 011 000	1 019 000	971 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	151 000	112 000	149 000	198 000
Financial Balance	−149 000	−109 000	−146 000	−195 000
Dividends	400 000	0	0	0
Net Income	813 000	704 000	681 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 993 000	10 248 000	10 399 000	9 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 993 000	10 248 000	10 399 000	9 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 993 000	10 248 000	10 399 000	9 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	561 000	394 000	783 000
Total Current Assets	1 055 000	581 000	516 000	847 000
Total Assets	11 048 000	10 829 000	10 915 000	10 341 000
Total Equity	6 334 000	5 921 000	5 218 000	4 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 989 000	4 518 000	5 042 000	5 556 000
Creditors	20 000	148 000	24 000	3 000
Unpaid Taxes	56 000	36 000	0	54 000
Dividends	400 000	0	0	0
Other Current Debt	23 000	14 000	457 000	25 000
Total Current Debt	725 000	390 000	656 000	247 000
Total Equity and Debt	11 048 000	10 829 000	10 915 000	10 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	11,89 %	13,05 %	13,33 %
Debt-to-Equity Ratio	0,63	0,76	0,97	1,22
Operating Profit Margin	74,1 %	67,85 %	68,85 %	66,69 %
Current Ratio	1,46	1,49	0,79	3,43
Quick Ratio	1,46	1,49	0,79	3,43
Equity Ratio	0,57	0,55	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %