VATNEBRYN EIENDOM AS

3622 SVENE

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	322 000	321 000	721 000
Net Income	176 000	171 000	102 000	50 000
Total Assets	1 490 000	1 582 000	1 751 000	1 836 000
Total Equity	704 000	528 000	357 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	322 000	321 000	721 000
Expenditure	84 000	94 000	155 000	604 000
Operating Profit	223 000	228 000	166 000	116 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	33 000	45 000
Financial Balance	−9 000	−21 000	−33 000	−45 000
Earnings Before Tax	214 000	207 000	134 000	71 000
Tax	39 000	36 000	31 000	21 000
Net Income	176 000	171 000	102 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	1 477 000	1 510 000	1 602 000
Total Current Assets	46 000	105 000	241 000	234 000
Total Assets	1 490 000	1 582 000	1 751 000	1 836 000
Total Retained Equity	604 000	428 000	257 000	155 000
Total Equity	704 000	528 000	357 000	255 000
Total Long-Term Debt	635 000	935 000	1 285 000	1 486 000
Total Current Debt	151 000	118 000	109 000	95 000
Total Equity and Debt	1 490 000	1 582 000	1 751 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	22 000	21 000	11 000
Other Income	300 000	300 000	300 000	710 000
Revenue	307 000	322 000	321 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	92 000	143 000
Impairment	0	0	0	0
Expenditure	84 000	94 000	155 000	604 000
Operating Profit	223 000	228 000	166 000	116 000
Financial Income	0	0	0	0
Financial Costs	9 000	21 000	33 000	45 000
Financial Balance	−9 000	−21 000	−33 000	−45 000
Dividends	0	0	0	0
Net Income	176 000	171 000	102 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	1 477 000	1 510 000	1 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 444 000	1 477 000	1 510 000	1 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 444 000	1 477 000	1 510 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	105 000	241 000	234 000
Total Current Assets	46 000	105 000	241 000	234 000
Total Assets	1 490 000	1 582 000	1 751 000	1 836 000
Total Equity	704 000	528 000	357 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	935 000	1 285 000	1 486 000
Creditors	0	6 000	0	0
Unpaid Taxes	72 000	73 000	72 000	65 000
Dividends	0	0	0	0
Other Current Debt	40 000	4 000	5 000	9 000
Total Current Debt	151 000	118 000	109 000	95 000
Total Equity and Debt	1 490 000	1 582 000	1 751 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	32,39 %	28,57 %	19,61 %
Debt-to-Equity Ratio	0,9	1,77	3,6	5,83
Operating Profit Margin	72,64 %	70,81 %	51,71 %	16,09 %
Current Ratio	0,3	0,89	2,21	2,46
Quick Ratio	0,3	0,89	2,21	2,46
Equity Ratio	0,47	0,33	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %