VT HELSE AS

3170 SEM

Finances

Share Ownership

Return on Equity

47,59 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 524 000	20 279 000	10 772 000	7 995 000
Net Income	15 604 000	9 820 000	4 643 000	2 780 000
Total Assets	38 595 000	20 763 000	10 249 000	3 914 000
Total Equity	32 791 000	17 187 000	7 414 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 524 000	20 279 000	10 772 000	7 995 000
Expenditure	9 526 000	7 690 000	4 810 000	4 419 000
Operating Profit	19 999 000	12 588 000	5 962 000	3 575 000
Financial Income	17 000	4 000	2 000	2 000
Financial Costs	5 000	3 000	6 000	4 000
Financial Balance	12 000	1 000	−4 000	−2 000
Earnings Before Tax	20 011 000	12 589 000	5 959 000	3 574 000
Tax	4 406 000	2 770 000	1 316 000	794 000
Net Income	15 604 000	9 820 000	4 643 000	2 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 456 000	11 209 000	5 126 000	1 812 000
Total Current Assets	11 139 000	9 555 000	5 123 000	2 102 000
Total Assets	38 595 000	20 763 000	10 249 000	3 914 000
Total Retained Equity	32 761 000	17 157 000	7 384 000	2 741 000
Total Equity	32 791 000	17 187 000	7 414 000	2 771 000
Total Long-Term Debt	136 000	106 000	27 000	42 000
Total Current Debt	5 668 000	3 471 000	2 808 000	1 101 000
Total Equity and Debt	38 595 000	20 763 000	10 249 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 068 000	17 965 000	8 901 000	7 973 000
Other Income	2 456 000	2 313 000	1 870 000	23 000
Revenue	29 524 000	20 279 000	10 772 000	7 995 000
Cost of Goods Sold	739 000	630 000	292 000	141 000
Salary Costs	4 152 000	2 915 000	1 923 000	1 790 000
Depreciation	1 062 000	470 000	372 000	306 000
Impairment	0	0	0	0
Expenditure	9 526 000	7 690 000	4 810 000	4 419 000
Operating Profit	19 999 000	12 588 000	5 962 000	3 575 000
Financial Income	17 000	4 000	2 000	2 000
Financial Costs	5 000	3 000	6 000	4 000
Financial Balance	12 000	1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	15 604 000	9 820 000	4 643 000	2 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 295 000	1 665 000	0	0
Total Intangible Assets	1 295 000	1 665 000	0	0
Real Eastate	21 668 000	7 510 000	3 665 000	0
Machinery and Plant Facilities	2 703 000	0	0	0
Fixtures	1 742 000	2 034 000	1 461 000	1 812 000
Total Tangible Assets	26 113 000	9 544 000	5 126 000	1 812 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	27 456 000	11 209 000	5 126 000	1 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 960 000	2 969 000	788 000	1 814 000
Total Current Assets	11 139 000	9 555 000	5 123 000	2 102 000
Total Assets	38 595 000	20 763 000	10 249 000	3 914 000
Total Equity	32 791 000	17 187 000	7 414 000	2 771 000
Short-Term Group Debt	61 000	61 000	0	0
Total Long-Term Debt	136 000	106 000	27 000	42 000
Creditors	132 000	101 000	181 000	66 000
Unpaid Taxes	230 000	206 000	95 000	101 000
Dividends	0	0	0	0
Other Current Debt	840 000	418 000	1 196 000	175 000
Total Current Debt	5 668 000	3 471 000	2 808 000	1 101 000
Total Equity and Debt	38 595 000	20 763 000	10 249 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,59 %	57,14 %	62,62 %	100,32 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	67,74 %	62,07 %	55,35 %	44,72 %
Current Ratio	1,97	2,75	1,82	1,91
Quick Ratio	1,97	2,75	1,82	1,91
Equity Ratio	0,85	0,83	0,72	0,71
Gross Profit Margin	97,5 %	96,89 %	97,29 %	98,24 %