VITAL EIENDOM AS

5412 STORD

Finances

Return on Equity

−93,65 %

Current Ratio

15,75

Debt-to-Equity Ratio

27,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	179 000	168 000	184 000
Net Income	−339 000	−175 000	−151 000	−66 000
Total Assets	10 781 000	8 221 000	7 785 000	7 663 000
Total Equity	362 000	303 000	−82 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	179 000	168 000	184 000
Expenditure	90 000	73 000	48 000	71 000
Operating Profit	−27 000	106 000	120 000	113 000
Financial Income	31 000	0	0	0
Financial Costs	328 000	224 000	291 000	198 000
Financial Balance	−297 000	−224 000	−291 000	−198 000
Earnings Before Tax	−323 000	−117 000	−172 000	−85 000
Tax	17 000	57 000	−20 000	−19 000
Net Income	−339 000	−175 000	−151 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 134 000	3 434 000	3 486 000	3 465 000
Total Current Assets	4 647 000	4 787 000	4 299 000	4 198 000
Total Assets	10 781 000	8 221 000	7 785 000	7 663 000
Total Retained Equity	262 000	203 000	−182 000	−110 000
Total Equity	362 000	303 000	−82 000	−10 000
Total Long-Term Debt	10 125 000	7 910 000	7 850 000	7 550 000
Total Current Debt	295 000	8 000	16 000	123 000
Total Equity and Debt	10 781 000	8 221 000	7 785 000	7 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	179 000	168 000	184 000
Revenue	63 000	179 000	168 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	73 000	48 000	71 000
Operating Profit	−27 000	106 000	120 000	113 000
Financial Income	31 000	0	0	0
Financial Costs	328 000	224 000	291 000	198 000
Financial Balance	−297 000	−224 000	−291 000	−198 000
Dividends	0	0	0	0
Net Income	−339 000	−175 000	−151 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	31 000
Real Eastate	3 434 000	3 434 000	3 434 000	3 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 434 000	3 434 000	3 434 000	3 434 000
Total Fiancial Fixed Assets	2 700 000	0	0	0
Total Fixed Assets	6 134 000	3 434 000	3 486 000	3 465 000
Stock	0	0	0	0
Total Investments	4 193 000	4 193 000	4 170 000	4 170 000
Cash, Bank	57 000	34 000	49 000	28 000
Total Current Assets	4 647 000	4 787 000	4 299 000	4 198 000
Total Assets	10 781 000	8 221 000	7 785 000	7 663 000
Total Equity	362 000	303 000	−82 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 125 000	7 910 000	7 850 000	7 550 000
Creditors	13 000	1 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	0	15 000	118 000
Total Current Debt	295 000	8 000	16 000	123 000
Total Equity and Debt	10 781 000	8 221 000	7 785 000	7 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,65 %	−57,76 %	184,15 %	660 %
Debt-to-Equity Ratio	27,97	26,11	−95,73	−755
Operating Profit Margin	−42,86 %	59,22 %	71,43 %	61,41 %
Current Ratio	15,75	598,38	268,69	34,13
Quick Ratio	15,75	598,38	268,69	34,13
Equity Ratio	0,03	0,04	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %