VITAL MARIN AS

6200 STRANDA

Finances

Return on Equity

1 098,17 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 763 000	7 090 000	5 966 000	4 020 000
Total Assets	18 357 000	2 441 000	2 484 000	6 505 000
Total Equity	2 346 000	2 382 000	2 468 000	2 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	112 000	48 000	11 000
Operating Profit	−140 000	−112 000	−48 000	−11 000
Financial Income	26 014 000	7 202 000	6 014 000	4 031 000
Financial Costs	0	0	0	0
Financial Balance	26 014 000	7 202 000	6 014 000	4 031 000
Earnings Before Tax	25 874 000	7 090 000	5 966 000	4 020 000
Tax	111 000	0	0	0
Net Income	25 763 000	7 090 000	5 966 000	4 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 225 000	2 225 000	2 225 000	2 225 000
Total Current Assets	16 133 000	216 000	260 000	4 281 000
Total Assets	18 357 000	2 441 000	2 484 000	6 505 000
Total Retained Equity	1 513 000	1 550 000	1 630 000	1 663 000
Total Equity	2 346 000	2 382 000	2 468 000	2 501 000
Total Long-Term Debt	106 000	0	0	0
Total Current Debt	15 906 000	59 000	16 000	4 004 000
Total Equity and Debt	18 357 000	2 441 000	2 484 000	6 505 000

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	140 000	112 000	48 000	11 000
Operating Profit	−140 000	−112 000	−48 000	−11 000
Financial Income	26 014 000	7 202 000	6 014 000	4 031 000
Financial Costs	0	0	0	0
Financial Balance	26 014 000	7 202 000	6 014 000	4 031 000
Dividends	25 800 000	7 200 000	6 000 000	4 000 000
Net Income	25 763 000	7 090 000	5 966 000	4 020 000

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	2 225 000	2 225 000	2 225 000	2 225 000
Total Fixed Assets	2 225 000	2 225 000	2 225 000	2 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	216 000	260 000	4 281 000
Total Current Assets	16 133 000	216 000	260 000	4 281 000
Total Assets	18 357 000	2 441 000	2 484 000	6 505 000
Total Equity	2 346 000	2 382 000	2 468 000	2 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	25 800 000	7 200 000	6 000 000	4 000 000
Other Current Debt	0	59 000	16 000	4 000
Total Current Debt	15 906 000	59 000	16 000	4 004 000
Total Equity and Debt	18 357 000	2 441 000	2 484 000	6 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 098,17 %	297,65 %	241,73 %	160,74 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	3,66	16,25	1,07
Quick Ratio	1,01	3,66	16,25	1,07
Equity Ratio	0,13	0,98	0,99	0,38
Gross Profit Margin	-	-	-	-