VITREA AS

2319 HAMAR

Finances

Return on Equity

12,15 %

Current Ratio

11,41

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	386 000	454 000	470 000
Net Income	435 000	1 009 000	301 000	270 000
Total Assets	7 192 000	7 401 000	2 997 000	3 011 000
Total Equity	3 581 000	3 646 000	2 637 000	2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	386 000	454 000	470 000
Expenditure	373 000	415 000	473 000	520 000
Operating Profit	85 000	−28 000	−20 000	−50 000
Financial Income	522 000	1 142 000	339 000	355 000
Financial Costs	196 000	103 000	20 000	35 000
Financial Balance	326 000	1 039 000	319 000	320 000
Earnings Before Tax	411 000	1 012 000	300 000	270 000
Tax	−24 000	3 000	−1 000	0
Net Income	435 000	1 009 000	301 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 268 000	6 109 000	1 726 000	1 740 000
Total Current Assets	924 000	1 291 000	1 271 000	1 272 000
Total Assets	7 192 000	7 401 000	2 997 000	3 011 000
Total Retained Equity	3 481 000	3 546 000	2 537 000	2 236 000
Total Equity	3 581 000	3 646 000	2 637 000	2 336 000
Total Long-Term Debt	3 530 000	3 660 000	290 000	607 000
Total Current Debt	81 000	95 000	69 000	69 000
Total Equity and Debt	7 192 000	7 401 000	2 997 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	384 000	445 000	465 000
Other Income	0	3 000	8 000	5 000
Revenue	458 000	386 000	454 000	470 000
Cost of Goods Sold	10 000	11 000	12 000	93 000
Salary Costs	148 000	170 000	274 000	134 000
Depreciation	0	0	2 000	9 000
Impairment	0	0	0	0
Expenditure	373 000	415 000	473 000	520 000
Operating Profit	85 000	−28 000	−20 000	−50 000
Financial Income	522 000	1 142 000	339 000	355 000
Financial Costs	196 000	103 000	20 000	35 000
Financial Balance	326 000	1 039 000	319 000	320 000
Dividends	0	0	0	0
Net Income	435 000	1 009 000	301 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	6 244 000	6 109 000	1 723 000	1 723 000
Total Fixed Assets	6 268 000	6 109 000	1 726 000	1 740 000
Stock	1 000	2 000	3 000	10 000
Total Investments	0	0	0	0
Cash, Bank	479 000	319 000	751 000	575 000
Total Current Assets	924 000	1 291 000	1 271 000	1 272 000
Total Assets	7 192 000	7 401 000	2 997 000	3 011 000
Total Equity	3 581 000	3 646 000	2 637 000	2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 530 000	3 660 000	290 000	607 000
Creditors	29 000	22 000	15 000	24 000
Unpaid Taxes	33 000	45 000	24 000	35 000
Dividends	0	0	0	0
Other Current Debt	18 000	28 000	30 000	11 000
Total Current Debt	81 000	95 000	69 000	69 000
Total Equity and Debt	7 192 000	7 401 000	2 997 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	27,67 %	11,41 %	11,56 %
Debt-to-Equity Ratio	0,99	1	0,11	0,26
Operating Profit Margin	18,56 %	−7,25 %	−4,41 %	−10,64 %
Current Ratio	11,41	13,59	18,42	18,43
Quick Ratio	11,55	13,88	19,26	21,56
Equity Ratio	0,5	0,49	0,88	0,78
Gross Profit Margin	97,82 %	97,15 %	97,36 %	80,21 %