VITAMINHUSET AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−24,88 %

Current Ratio

1,07

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	878 000	800 000	760 000
Net Income	−307 000	−101 000	−257 000	−273 000
Total Assets	15 368 000	15 114 000	14 783 000	15 413 000
Total Equity	1 234 000	1 541 000	1 642 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	878 000	800 000	760 000
Expenditure	666 000	614 000	621 000	559 000
Operating Profit	194 000	263 000	180 000	202 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	507 000	369 000	441 000	519 000
Financial Balance	−501 000	−364 000	−437 000	−519 000
Earnings Before Tax	−307 000	−101 000	−257 000	−317 000
Tax	0	0	0	−44 000
Net Income	−307 000	−101 000	−257 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 072 000	14 598 000	14 160 000	14 640 000
Total Current Assets	296 000	517 000	623 000	773 000
Total Assets	15 368 000	15 114 000	14 783 000	15 413 000
Total Retained Equity	−1 178 000	−871 000	−771 000	−513 000
Total Equity	1 234 000	1 541 000	1 642 000	1 899 000
Total Long-Term Debt	13 857 000	13 521 000	13 073 000	13 401 000
Total Current Debt	277 000	53 000	68 000	114 000
Total Equity and Debt	15 368 000	15 114 000	14 783 000	15 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	861 000	878 000	800 000	760 000
Revenue	861 000	878 000	800 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	555 000	464 000	459 000	459 000
Impairment	0	0	0	0
Expenditure	666 000	614 000	621 000	559 000
Operating Profit	194 000	263 000	180 000	202 000
Financial Income	6 000	5 000	4 000	0
Financial Costs	507 000	369 000	441 000	519 000
Financial Balance	−501 000	−364 000	−437 000	−519 000
Dividends	0	0	0	0
Net Income	−307 000	−101 000	−257 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 964 000	13 608 000	14 033 000	14 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 964 000	13 608 000	14 033 000	14 492 000
Total Fiancial Fixed Assets	107 000	989 000	127 000	148 000
Total Fixed Assets	15 072 000	14 598 000	14 160 000	14 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	44 000	475 000	168 000
Total Current Assets	296 000	517 000	623 000	773 000
Total Assets	15 368 000	15 114 000	14 783 000	15 413 000
Total Equity	1 234 000	1 541 000	1 642 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 857 000	13 521 000	13 073 000	13 401 000
Creditors	173 000	3 000	13 000	17 000
Unpaid Taxes	19 000	0	8 000	25 000
Dividends	0	0	0	0
Other Current Debt	86 000	50 000	47 000	72 000
Total Current Debt	277 000	53 000	68 000	114 000
Total Equity and Debt	15 368 000	15 114 000	14 783 000	15 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,88 %	−6,55 %	−15,65 %	−14,38 %
Debt-to-Equity Ratio	11,23	8,77	7,96	7,06
Operating Profit Margin	22,53 %	29,95 %	22,5 %	26,58 %
Current Ratio	1,07	9,75	9,16	6,78
Quick Ratio	1,07	9,75	9,16	6,78
Equity Ratio	0,08	0,1	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %