VITAMINVEIEN 1 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 748 000	42 176 000	45 126 000	0
Net Income	15 192 000	−5 975 000	5 752 000	−4 000
Total Assets	570 214 000	485 592 000	421 778 000	28 000
Total Equity	111 997 000	111 997 000	117 972 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 748 000	42 176 000	45 126 000	0
Expenditure	39 344 000	37 323 000	32 368 000	4 000
Operating Profit	31 404 000	4 853 000	12 758 000	−4 000
Financial Income	509 000	111 000	45 000	0
Financial Costs	12 436 000	12 625 000	5 429 000	0
Financial Balance	−11 927 000	−12 514 000	−5 384 000	0
Earnings Before Tax	19 477 000	−7 661 000	7 375 000	−4 000
Tax	4 285 000	−1 685 000	1 622 000	0
Net Income	15 192 000	−5 975 000	5 752 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 847 000	474 467 000	394 104 000	0
Total Current Assets	51 367 000	11 125 000	27 674 000	28 000
Total Assets	570 214 000	485 592 000	421 778 000	28 000
Total Retained Equity	102 287 000	102 287 000	117 942 000	−4 000
Total Equity	111 997 000	111 997 000	117 972 000	26 000
Total Long-Term Debt	386 633 000	328 792 000	160 993 000	0
Total Current Debt	71 584 000	44 803 000	142 813 000	3 000
Total Equity and Debt	570 214 000	485 592 000	421 778 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 245 000	575 000	3 843 000	0
Other Income	15 503 000	41 601 000	41 283 000	0
Revenue	70 748 000	42 176 000	45 126 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 065 000	20 071 000	17 080 000	0
Impairment	0	0	0	0
Expenditure	39 344 000	37 323 000	32 368 000	4 000
Operating Profit	31 404 000	4 853 000	12 758 000	−4 000
Financial Income	509 000	111 000	45 000	0
Financial Costs	12 436 000	12 625 000	5 429 000	0
Financial Balance	−11 927 000	−12 514 000	−5 384 000	0
Dividends	0	0	0	0
Net Income	15 192 000	−5 975 000	5 752 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 824 000	0	0	0
Real Eastate	493 483 000	450 756 000	363 145 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	493 483 000	450 756 000	363 145 000	0
Total Fiancial Fixed Assets	21 540 000	23 711 000	30 960 000	0
Total Fixed Assets	518 847 000	474 467 000	394 104 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 763 000	643 000	25 988 000	28 000
Total Current Assets	51 367 000	11 125 000	27 674 000	28 000
Total Assets	570 214 000	485 592 000	421 778 000	28 000
Total Equity	111 997 000	111 997 000	117 972 000	26 000
Short-Term Group Debt	71 458 000	12 410 000	116 839 000	0
Total Long-Term Debt	386 633 000	328 792 000	160 993 000	0
Creditors	0	29 888 000	22 797 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	2 505 000	3 176 000	0
Total Current Debt	71 584 000	44 803 000	142 813 000	3 000
Total Equity and Debt	570 214 000	485 592 000	421 778 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	−5,33 %	4,88 %	−15,38 %
Debt-to-Equity Ratio	3,45	2,94	1,36	0
Operating Profit Margin	44,39 %	11,51 %	28,27 %	-
Current Ratio	0,72	0,25	0,19	9,33
Quick Ratio	0,72	0,25	0,19	9,33
Equity Ratio	0,2	0,23	0,28	0,93
Gross Profit Margin	100 %	100 %	100 %	-