VITAPAN AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	947 000	900 000	675 000
Net Income	556 000	624 000	547 000	312 000
Total Assets	3 615 000	2 751 000	2 123 000	1 858 000
Total Equity	3 127 000	2 571 000	1 947 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	947 000	900 000	675 000
Expenditure	299 000	147 000	199 000	275 000
Operating Profit	712 000	800 000	701 000	400 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	712 000	800 000	701 000	400 000
Tax	157 000	176 000	154 000	88 000
Net Income	556 000	624 000	547 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 189 000	1 136 000	1 232 000
Total Current Assets	2 188 000	1 562 000	988 000	626 000
Total Assets	3 615 000	2 751 000	2 123 000	1 858 000
Total Retained Equity	2 488 000	1 932 000	1 308 000	761 000
Total Equity	3 127 000	2 571 000	1 947 000	1 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	180 000	177 000	457 000
Total Equity and Debt	3 615 000	2 751 000	2 123 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	947 000	900 000	675 000
Revenue	1 011 000	947 000	900 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	98 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	299 000	147 000	199 000	275 000
Operating Profit	712 000	800 000	701 000	400 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	360 000
Net Income	556 000	624 000	547 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	12 000	4 000
Real Eastate	1 409 000	1 173 000	1 124 000	1 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 409 000	1 173 000	1 124 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 427 000	1 189 000	1 136 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 134 000	1 562 000	702 000	624 000
Total Current Assets	2 188 000	1 562 000	988 000	626 000
Total Assets	3 615 000	2 751 000	2 123 000	1 858 000
Total Equity	3 127 000	2 571 000	1 947 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	330 000	0	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	360 000
Other Current Debt	0	0	0	0
Total Current Debt	488 000	180 000	177 000	457 000
Total Equity and Debt	3 615 000	2 751 000	2 123 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	24,27 %	28,09 %	22,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,43 %	84,48 %	77,89 %	59,26 %
Current Ratio	4,48	8,68	5,58	1,37
Quick Ratio	4,48	8,68	5,58	1,37
Equity Ratio	0,87	0,93	0,92	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %