VERDAVEST VITA AS

5515 HAUGESUND

Finances

Return on Equity

25,94 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 093 000	3 895 000	4 010 000	3 876 000
Net Income	1 205 000	336 000	380 000	275 000
Total Assets	5 594 000	6 999 000	7 149 000	6 879 000
Total Equity	4 646 000	3 441 000	3 105 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 093 000	3 895 000	4 010 000	3 876 000
Expenditure	3 469 000	3 354 000	3 380 000	3 337 000
Operating Profit	1 624 000	540 000	630 000	539 000
Financial Income	1 000	1 000	0	0
Financial Costs	77 000	110 000	143 000	191 000
Financial Balance	−76 000	−109 000	−143 000	−191 000
Earnings Before Tax	1 548 000	431 000	488 000	348 000
Tax	343 000	95 000	107 000	73 000
Net Income	1 205 000	336 000	380 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	5 219 000	5 475 000	5 749 000
Total Current Assets	5 391 000	1 780 000	1 674 000	1 130 000
Total Assets	5 594 000	6 999 000	7 149 000	6 879 000
Total Retained Equity	4 546 000	3 341 000	3 005 000	2 625 000
Total Equity	4 646 000	3 441 000	3 105 000	2 725 000
Total Long-Term Debt	0	2 929 000	3 161 000	3 394 000
Total Current Debt	948 000	630 000	884 000	760 000
Total Equity and Debt	5 594 000	6 999 000	7 149 000	6 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 853 000	3 655 000	3 765 000	3 616 000
Other Income	240 000	240 000	245 000	260 000
Revenue	5 093 000	3 895 000	4 010 000	3 876 000
Cost of Goods Sold	0	1 000	128 000	4 000
Salary Costs	2 371 000	2 238 000	2 102 000	1 901 000
Depreciation	39 000	268 000	307 000	315 000
Impairment	0	0	0	0
Expenditure	3 469 000	3 354 000	3 380 000	3 337 000
Operating Profit	1 624 000	540 000	630 000	539 000
Financial Income	1 000	1 000	0	0
Financial Costs	77 000	110 000	143 000	191 000
Financial Balance	−76 000	−109 000	−143 000	−191 000
Dividends	0	0	0	0
Net Income	1 205 000	336 000	380 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 806 000	5 006 000	5 214 000
Machinery and Plant Facilities	157 000	0	0	0
Fixtures	0	399 000	447 000	515 000
Total Tangible Assets	157 000	5 204 000	5 453 000	5 730 000
Total Fiancial Fixed Assets	45 000	15 000	22 000	19 000
Total Fixed Assets	202 000	5 219 000	5 475 000	5 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 119 000	1 571 000	1 269 000	828 000
Total Current Assets	5 391 000	1 780 000	1 674 000	1 130 000
Total Assets	5 594 000	6 999 000	7 149 000	6 879 000
Total Equity	4 646 000	3 441 000	3 105 000	2 725 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	2 929 000	3 161 000	3 394 000
Creditors	79 000	30 000	43 000	28 000
Unpaid Taxes	177 000	179 000	203 000	207 000
Dividends	0	0	0	0
Other Current Debt	338 000	331 000	533 000	456 000
Total Current Debt	948 000	630 000	884 000	760 000
Total Equity and Debt	5 594 000	6 999 000	7 149 000	6 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	9,76 %	12,24 %	10,09 %
Debt-to-Equity Ratio	0	0,85	1,02	1,25
Operating Profit Margin	31,89 %	13,86 %	15,71 %	13,91 %
Current Ratio	5,69	2,83	1,89	1,49
Quick Ratio	5,69	2,83	1,89	1,49
Equity Ratio	0,83	0,49	0,43	0,4
Gross Profit Margin	100 %	99,97 %	96,81 %	99,9 %