VITAMINVEIEN 1B HOLDING AS

0250 OSLO

Finances

Return on Equity

−3,69 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 239 000	1 119 000	0
Net Income	−4 125 000	−1 650 000	−1 943 000	−8 000
Total Assets	263 060 000	256 474 000	257 997 000	414 000
Total Equity	111 792 000	105 917 000	107 567 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 239 000	1 119 000	0
Expenditure	56 000	105 000	111 000	13 000
Operating Profit	−56 000	1 134 000	1 008 000	−13 000
Financial Income	49 000	6 000	19 000	0
Financial Costs	5 282 000	3 254 000	3 518 000	0
Financial Balance	−5 233 000	−3 248 000	−3 499 000	0
Earnings Before Tax	−5 289 000	−2 115 000	−2 492 000	−12 000
Tax	−1 163 000	−465 000	−548 000	−4 000
Net Income	−4 125 000	−1 650 000	−1 943 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 776 000	252 613 000	251 646 000	4 000
Total Current Assets	2 283 000	3 861 000	6 351 000	410 000
Total Assets	263 060 000	256 474 000	257 997 000	414 000
Total Retained Equity	0	0	0	−8 000
Total Equity	111 792 000	105 917 000	107 567 000	22 000
Total Long-Term Debt	150 000 000	149 900 000	149 800 000	0
Total Current Debt	1 268 000	657 000	631 000	392 000
Total Equity and Debt	263 060 000	256 474 000	257 997 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 239 000	1 119 000	0
Revenue	0	1 239 000	1 119 000	0
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	56 000	105 000	111 000	13 000
Operating Profit	−56 000	1 134 000	1 008 000	−13 000
Financial Income	49 000	6 000	19 000	0
Financial Costs	5 282 000	3 254 000	3 518 000	0
Financial Balance	−5 233 000	−3 248 000	−3 499 000	0
Dividends	0	0	0	0
Net Income	−4 125 000	−1 650 000	−1 943 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 163 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	259 613 000	252 613 000	251 646 000	0
Total Fixed Assets	260 776 000	252 613 000	251 646 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 280 000	3 123 000	5 208 000	18 000
Total Current Assets	2 283 000	3 861 000	6 351 000	410 000
Total Assets	263 060 000	256 474 000	257 997 000	414 000
Total Equity	111 792 000	105 917 000	107 567 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000 000	149 900 000	149 800 000	0
Creditors	10 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 258 000	625 000	631 000	392 000
Total Current Debt	1 268 000	657 000	631 000	392 000
Total Equity and Debt	263 060 000	256 474 000	257 997 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	−1,56 %	−1,81 %	−36,36 %
Debt-to-Equity Ratio	1,34	1,42	1,39	0
Operating Profit Margin	-	91,53 %	90,08 %	-
Current Ratio	1,8	5,88	10,06	1,05
Quick Ratio	1,8	5,88	10,06	1,05
Equity Ratio	0,42	0,41	0,42	0,05
Gross Profit Margin	-	100 %	100 %	-