STIFTINGA VITI

6015 ÅLESUND

Finances

Return on Equity

11,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 375 000	53 771 000	50 213 000	53 002 000
Net Income	1 825 000	−2 400 000	385 000	1 648 000
Total Assets	24 803 000	23 238 000	30 248 000	23 445 000
Total Equity	15 337 000	12 480 000	14 881 000	14 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 375 000	53 771 000	50 213 000	53 002 000
Expenditure	53 562 000	56 194 000	49 883 000	51 375 000
Operating Profit	1 812 000	−2 422 000	331 000	1 627 000
Financial Income	17 000	25 000	82 000	65 000
Financial Costs	4 000	3 000	28 000	44 000
Financial Balance	13 000	22 000	54 000	21 000
Earnings Before Tax	1 825 000	−2 400 000	385 000	1 648 000
Tax	0	0	0	0
Net Income	1 825 000	−2 400 000	385 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 316 000	13 956 000	8 262 000	8 713 000
Total Current Assets	9 487 000	9 281 000	21 986 000	14 732 000
Total Assets	24 803 000	23 238 000	30 248 000	23 445 000
Total Retained Equity	14 287 000	11 430 000	0	13 445 000
Total Equity	15 337 000	12 480 000	14 881 000	14 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 466 000	10 757 000	15 367 000	8 949 000
Total Equity and Debt	24 803 000	23 238 000	30 248 000	23 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 059 000	3 842 000	53 002 000
Other Income	55 375 000	50 712 000	46 371 000	0
Revenue	55 375 000	53 771 000	50 213 000	53 002 000
Cost of Goods Sold	843 000	219 000	498 000	1 019 000
Salary Costs	28 186 000	30 620 000	28 890 000	32 602 000
Depreciation	493 000	521 000	544 000	479 000
Impairment	0	0	0	0
Expenditure	53 562 000	56 194 000	49 883 000	51 375 000
Operating Profit	1 812 000	−2 422 000	331 000	1 627 000
Financial Income	17 000	25 000	82 000	65 000
Financial Costs	4 000	3 000	28 000	44 000
Financial Balance	13 000	22 000	54 000	21 000
Dividends	0	0	0	0
Net Income	1 825 000	−2 400 000	385 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 940 000	7 336 000	8 713 000
Machinery and Plant Facilities	14 206 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 206 000	12 940 000	7 336 000	8 713 000
Total Fiancial Fixed Assets	1 110 000	1 016 000	926 000	0
Total Fixed Assets	15 316 000	13 956 000	8 262 000	8 713 000
Stock	305 000	283 000	222 000	337 000
Total Investments	0	0	0	0
Cash, Bank	6 193 000	6 908 000	17 868 000	10 194 000
Total Current Assets	9 487 000	9 281 000	21 986 000	14 732 000
Total Assets	24 803 000	23 238 000	30 248 000	23 445 000
Total Equity	15 337 000	12 480 000	14 881 000	14 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 312 000	2 477 000	4 714 000	1 465 000
Unpaid Taxes	1 873 000	2 111 000	1 844 000	1 831 000
Dividends	0	0	0	0
Other Current Debt	4 281 000	6 170 000	8 810 000	5 653 000
Total Current Debt	9 466 000	10 757 000	15 367 000	8 949 000
Total Equity and Debt	24 803 000	23 238 000	30 248 000	23 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	−19,23 %	2,59 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	−4,5 %	0,66 %	3,07 %
Current Ratio	1	0,86	1,43	1,65
Quick Ratio	1,04	0,89	1,45	1,71
Equity Ratio	0,62	0,54	0,49	0,62
Gross Profit Margin	98,48 %	99,59 %	99,01 %	98,08 %