VITAFJELL AS

3233 SANDEFJORD

Finances

Return on Equity

−1 %

Current Ratio

1 681,43

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−133 000	1 337 000	174 000	57 000
Total Assets	22 796 000	25 348 000	21 862 000	22 582 000
Total Equity	13 281 000	13 414 000	15 147 000	14 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	71 000	95 000	84 000
Operating Profit	−91 000	−71 000	−95 000	−84 000
Financial Income	284 000	1 563 000	904 000	256 000
Financial Costs	326 000	155 000	635 000	99 000
Financial Balance	−42 000	1 408 000	269 000	157 000
Earnings Before Tax	−133 000	1 337 000	174 000	73 000
Tax	0	0	0	16 000
Net Income	−133 000	1 337 000	174 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 026 000	10 831 000	8 458 000	9 285 000
Total Current Assets	11 770 000	14 516 000	13 404 000	13 297 000
Total Assets	22 796 000	25 348 000	21 862 000	22 582 000
Total Retained Equity	13 251 000	13 384 000	14 547 000	14 373 000
Total Equity	13 281 000	13 414 000	15 147 000	14 973 000
Total Long-Term Debt	9 508 000	9 288 000	6 582 000	6 499 000
Total Current Debt	7 000	2 646 000	133 000	1 109 000
Total Equity and Debt	22 796 000	25 348 000	21 862 000	22 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	91 000	71 000	95 000	84 000
Operating Profit	−91 000	−71 000	−95 000	−84 000
Financial Income	284 000	1 563 000	904 000	256 000
Financial Costs	326 000	155 000	635 000	99 000
Financial Balance	−42 000	1 408 000	269 000	157 000
Dividends	0	0	0	1 040 000
Net Income	−133 000	1 337 000	174 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	11 026 000	10 831 000	8 458 000	9 285 000
Total Fixed Assets	11 026 000	10 831 000	8 458 000	9 285 000
Stock	0	0	0	0
Total Investments	9 995 000	12 952 000	13 133 000	12 838 000
Cash, Bank	221 000	1 167 000	90 000	291 000
Total Current Assets	11 770 000	14 516 000	13 404 000	13 297 000
Total Assets	22 796 000	25 348 000	21 862 000	22 582 000
Total Equity	13 281 000	13 414 000	15 147 000	14 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 508 000	9 288 000	6 582 000	6 499 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 040 000
Other Current Debt	7 000	2 646 000	133 000	1 093 000
Total Current Debt	7 000	2 646 000	133 000	1 109 000
Total Equity and Debt	22 796 000	25 348 000	21 862 000	22 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	9,97 %	1,15 %	0,38 %
Debt-to-Equity Ratio	0,72	0,69	0,43	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	1 681,43	5,49	100,78	11,99
Quick Ratio	1 681,43	5,49	100,78	11,99
Equity Ratio	0,58	0,53	0,69	0,66
Gross Profit Margin	-	-	-	-