VITA HOLDCO AS

0663 OSLO

Finances

Return on Equity

35,42 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	45 511 000	38 514 000	109 461 000
Total Assets	141 987 000	136 105 000	115 377 000
Total Equity	128 503 000	112 991 000	74 477 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	134 000	198 000	120 000
Operating Profit	−134 000	−198 000	−120 000
Financial Income	58 483 000	49 574 000	140 451 000
Financial Costs	0	0	0
Financial Balance	58 483 000	49 574 000	140 451 000
Earnings Before Tax	58 348 000	49 376 000	140 331 000
Tax	12 837 000	10 863 000	30 870 000
Net Income	45 511 000	38 514 000	109 461 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 297 000	82 114 000	84 622 000
Total Current Assets	59 690 000	53 992 000	30 755 000
Total Assets	141 987 000	136 105 000	115 377 000
Total Retained Equity	78 194 000	108 011 000	69 497 000
Total Equity	128 503 000	112 991 000	74 477 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 484 000	23 114 000	40 899 000
Total Equity and Debt	141 987 000	136 105 000	115 377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	198 000	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	134 000	198 000	120 000
Operating Profit	−134 000	−198 000	−120 000
Financial Income	58 483 000	49 574 000	140 451 000
Financial Costs	0	0	0
Financial Balance	58 483 000	49 574 000	140 451 000
Dividends	0	0	0
Net Income	45 511 000	38 514 000	109 461 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	82 297 000	82 114 000	84 622 000
Total Fixed Assets	82 297 000	82 114 000	84 622 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 108 000	650 000	491 000
Total Current Assets	59 690 000	53 992 000	30 755 000
Total Assets	141 987 000	136 105 000	115 377 000
Total Equity	128 503 000	112 991 000	74 477 000
Short-Term Group Debt	13 484 000	23 114 000	40 899 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 484 000	23 114 000	40 899 000
Total Equity and Debt	141 987 000	136 105 000	115 377 000

Financial indicators	2022	2021	2020
Return on Equity	35,42 %	34,09 %	146,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,43	2,34	0,75
Quick Ratio	4,43	2,34	0,75
Equity Ratio	0,91	0,83	0,65
Gross Profit Margin	-	-	-