VITAL INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

1,99 %

Current Ratio

12,31

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	2 213 000	2 373 000	2 304 000
Net Income	89 000	369 000	500 000	539 000
Total Assets	16 434 000	11 820 000	12 143 000	12 019 000
Total Equity	4 464 000	4 402 000	4 045 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	2 213 000	2 373 000	2 304 000
Expenditure	2 125 000	1 554 000	1 506 000	1 339 000
Operating Profit	434 000	658 000	867 000	965 000
Financial Income	7 000	5 000	−1 000	0
Financial Costs	327 000	184 000	224 000	274 000
Financial Balance	−320 000	−179 000	−225 000	−274 000
Earnings Before Tax	114 000	478 000	642 000	691 000
Tax	25 000	109 000	141 000	152 000
Net Income	89 000	369 000	500 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 588 000	10 311 000	10 560 000	10 739 000
Total Current Assets	5 846 000	1 508 000	1 583 000	1 280 000
Total Assets	16 434 000	11 820 000	12 143 000	12 019 000
Total Retained Equity	1 364 000	1 302 000	945 000	445 000
Total Equity	4 464 000	4 402 000	4 045 000	3 545 000
Total Long-Term Debt	11 495 000	6 874 000	7 375 000	7 885 000
Total Current Debt	475 000	543 000	722 000	589 000
Total Equity and Debt	16 434 000	11 820 000	12 143 000	12 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	6 000	8 000	6 000
Other Income	2 508 000	2 207 000	2 365 000	2 297 000
Revenue	2 559 000	2 213 000	2 373 000	2 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	244 000	340 000	314 000
Depreciation	264 000	249 000	248 000	241 000
Impairment	0	0	0	0
Expenditure	2 125 000	1 554 000	1 506 000	1 339 000
Operating Profit	434 000	658 000	867 000	965 000
Financial Income	7 000	5 000	−1 000	0
Financial Costs	327 000	184 000	224 000	274 000
Financial Balance	−320 000	−179 000	−225 000	−274 000
Dividends	0	0	0	0
Net Income	89 000	369 000	500 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 905 000	9 690 000	9 926 000	10 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	16 000	30 000	43 000
Total Tangible Assets	9 954 000	9 707 000	9 956 000	10 134 000
Total Fiancial Fixed Assets	635 000	605 000	605 000	606 000
Total Fixed Assets	10 588 000	10 311 000	10 560 000	10 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	207 000	380 000	507 000
Total Current Assets	5 846 000	1 508 000	1 583 000	1 280 000
Total Assets	16 434 000	11 820 000	12 143 000	12 019 000
Total Equity	4 464 000	4 402 000	4 045 000	3 545 000
Short-Term Group Debt	198 000	202 000	255 000	255 000
Total Long-Term Debt	11 495 000	6 874 000	7 375 000	7 885 000
Creditors	21 000	0	109 000	0
Unpaid Taxes	45 000	87 000	104 000	80 000
Dividends	0	0	0	0
Other Current Debt	147 000	94 000	54 000	92 000
Total Current Debt	475 000	543 000	722 000	589 000
Total Equity and Debt	16 434 000	11 820 000	12 143 000	12 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	8,38 %	12,36 %	15,2 %
Debt-to-Equity Ratio	2,58	1,56	1,82	2,22
Operating Profit Margin	16,96 %	29,73 %	36,54 %	41,88 %
Current Ratio	12,31	2,78	2,19	2,17
Quick Ratio	12,31	2,78	2,19	2,17
Equity Ratio	0,27	0,37	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %