NÆRINGSSENTERET VITTINGFOSS AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	532 000	481 000	443 000
Net Income	96 000	152 000	20 000	67 000
Total Assets	1 804 000	1 817 000	1 810 000	1 883 000
Total Equity	945 000	850 000	698 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	532 000	481 000	443 000
Expenditure	453 000	303 000	412 000	308 000
Operating Profit	158 000	229 000	68 000	135 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	42 000	48 000
Financial Balance	−36 000	−34 000	−42 000	−48 000
Earnings Before Tax	123 000	195 000	26 000	86 000
Tax	27 000	43 000	6 000	19 000
Net Income	96 000	152 000	20 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 633 000	1 652 000	1 716 000
Total Current Assets	235 000	183 000	158 000	167 000
Total Assets	1 804 000	1 817 000	1 810 000	1 883 000
Total Retained Equity	645 000	550 000	398 000	377 000
Total Equity	945 000	850 000	698 000	677 000
Total Long-Term Debt	668 000	819 000	967 000	1 107 000
Total Current Debt	191 000	148 000	145 000	99 000
Total Equity and Debt	1 804 000	1 817 000	1 810 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	611 000	532 000	478 000	443 000
Revenue	611 000	532 000	481 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	66 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	453 000	303 000	412 000	308 000
Operating Profit	158 000	229 000	68 000	135 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	42 000	48 000
Financial Balance	−36 000	−34 000	−42 000	−48 000
Dividends	0	0	0	0
Net Income	96 000	152 000	20 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 569 000	1 633 000	1 648 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	1 569 000	1 633 000	1 652 000	1 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 569 000	1 633 000	1 652 000	1 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	30 000	16 000	35 000
Total Current Assets	235 000	183 000	158 000	167 000
Total Assets	1 804 000	1 817 000	1 810 000	1 883 000
Total Equity	945 000	850 000	698 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	819 000	967 000	1 107 000
Creditors	40 000	41 000	25 000	32 000
Unpaid Taxes	26 000	18 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	95 000	44 000	113 000	34 000
Total Current Debt	191 000	148 000	145 000	99 000
Total Equity and Debt	1 804 000	1 817 000	1 810 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	17,88 %	2,87 %	9,9 %
Debt-to-Equity Ratio	0,71	0,96	1,39	1,64
Operating Profit Margin	25,86 %	43,05 %	14,14 %	30,47 %
Current Ratio	1,23	1,24	1,09	1,69
Quick Ratio	1,23	1,24	1,09	1,69
Equity Ratio	0,52	0,47	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %