VITOMAL INVEST AS

0491 OSLO

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

1,57

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	847 000	841 000	828 000
Net Income	245 000	229 000	226 000	177 000
Total Assets	5 428 000	5 326 000	5 482 000	5 783 000
Total Equity	798 000	553 000	324 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	847 000	841 000	828 000
Expenditure	350 000	363 000	338 000	355 000
Operating Profit	536 000	483 000	503 000	473 000
Financial Income	0	0	0	0
Financial Costs	189 000	159 000	186 000	238 000
Financial Balance	−189 000	−159 000	−186 000	−238 000
Earnings Before Tax	347 000	324 000	318 000	235 000
Tax	102 000	95 000	92 000	58 000
Net Income	245 000	229 000	226 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 925 000	5 188 000	5 451 000	5 714 000
Total Current Assets	502 000	138 000	31 000	69 000
Total Assets	5 428 000	5 326 000	5 482 000	5 783 000
Total Retained Equity	768 000	523 000	294 000	68 000
Total Equity	798 000	553 000	324 000	98 000
Total Long-Term Debt	4 310 000	2 614 000	4 859 000	5 425 000
Total Current Debt	319 000	2 159 000	299 000	261 000
Total Equity and Debt	5 428 000	5 326 000	5 482 000	5 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	886 000	847 000	841 000	828 000
Revenue	886 000	847 000	841 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	263 000	263 000	263 000	263 000
Impairment	0	0	0	0
Expenditure	350 000	363 000	338 000	355 000
Operating Profit	536 000	483 000	503 000	473 000
Financial Income	0	0	0	0
Financial Costs	189 000	159 000	186 000	238 000
Financial Balance	−189 000	−159 000	−186 000	−238 000
Dividends	0	0	0	0
Net Income	245 000	229 000	226 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 925 000	5 188 000	5 451 000	5 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 925 000	5 188 000	5 451 000	5 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 925 000	5 188 000	5 451 000	5 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	138 000	31 000	69 000
Total Current Assets	502 000	138 000	31 000	69 000
Total Assets	5 428 000	5 326 000	5 482 000	5 783 000
Total Equity	798 000	553 000	324 000	98 000
Short-Term Group Debt	0	1 855 000	0	1 000
Total Long-Term Debt	4 310 000	2 614 000	4 859 000	5 425 000
Creditors	7 000	2 000	2 000	0
Unpaid Taxes	210 000	207 000	206 000	201 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	319 000	2 159 000	299 000	261 000
Total Equity and Debt	5 428 000	5 326 000	5 482 000	5 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	41,41 %	69,75 %	180,61 %
Debt-to-Equity Ratio	5,4	4,73	15	55,36
Operating Profit Margin	60,5 %	57,02 %	59,81 %	57,13 %
Current Ratio	1,57	0,06	0,1	0,26
Quick Ratio	1,57	0,06	0,1	0,26
Equity Ratio	0,15	0,1	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %