VITAMINVEIEN 1B AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,19 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 034 000	2 003 000	449 000
Net Income	62 000	−1 539 000	−1 590 000	−1 680 000
Total Assets	37 775 000	30 721 000	33 570 000	35 447 000
Total Equity	32 985 000	25 922 000	27 461 000	29 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 303 000	2 034 000	2 003 000	449 000
Expenditure	2 223 000	4 007 000	4 042 000	2 537 000
Operating Profit	80 000	−1 973 000	−2 038 000	−2 088 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	80 000	−1 973 000	−2 039 000	−2 088 000
Tax	17 000	−434 000	−449 000	−408 000
Net Income	62 000	−1 539 000	−1 590 000	−1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 685 000	29 788 000	32 405 000	34 998 000
Total Current Assets	4 090 000	933 000	1 166 000	449 000
Total Assets	37 775 000	30 721 000	33 570 000	35 447 000
Total Retained Equity	62 000	0	0	0
Total Equity	32 985 000	25 922 000	27 461 000	29 925 000
Total Long-Term Debt	3 812 000	4 119 000	4 826 000	5 520 000
Total Current Debt	978 000	680 000	1 283 000	3 000
Total Equity and Debt	37 775 000	30 721 000	33 570 000	35 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 303 000	2 034 000	2 003 000	449 000
Revenue	2 303 000	2 034 000	2 003 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 883 000	3 767 000	3 767 000	2 537 000
Impairment	0	0	0	0
Expenditure	2 223 000	4 007 000	4 042 000	2 537 000
Operating Profit	80 000	−1 973 000	−2 038 000	−2 088 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	62 000	−1 539 000	−1 590 000	−1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 685 000	29 514 000	31 582 000	33 627 000
Machinery and Plant Facilities	0	274 000	823 000	1 371 000
Fixtures	0	0	0	0
Total Tangible Assets	33 685 000	29 788 000	32 405 000	34 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 685 000	29 788 000	32 405 000	34 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 811 000	930 000	957 000	449 000
Total Current Assets	4 090 000	933 000	1 166 000	449 000
Total Assets	37 775 000	30 721 000	33 570 000	35 447 000
Total Equity	32 985 000	25 922 000	27 461 000	29 925 000
Short-Term Group Debt	325 000	476 000	1 143 000	0
Total Long-Term Debt	3 812 000	4 119 000	4 826 000	5 520 000
Creditors	585 000	157 000	57 000	0
Unpaid Taxes	69 000	47 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	978 000	680 000	1 283 000	3 000
Total Equity and Debt	37 775 000	30 721 000	33 570 000	35 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−5,94 %	−5,79 %	−5,61 %
Debt-to-Equity Ratio	0,12	0,16	0,18	0,18
Operating Profit Margin	3,47 %	−97 %	−101,75 %	−465,03 %
Current Ratio	4,18	1,37	0,91	149,67
Quick Ratio	4,18	1,37	0,91	149,67
Equity Ratio	0,87	0,84	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %