VITAL SEAFOOD AS

6200 STRANDA

Finances

Return on Equity

127,77 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 049 000	108 464 000	69 119 000	59 249 000
Net Income	46 876 000	29 421 000	21 328 000	13 433 000
Total Assets	107 694 000	83 963 000	70 700 000	54 908 000
Total Equity	36 689 000	33 073 000	28 652 000	25 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 049 000	108 464 000	69 119 000	59 249 000
Expenditure	84 174 000	80 554 000	51 557 000	48 624 000
Operating Profit	33 875 000	27 909 000	17 562 000	10 627 000
Financial Income	21 067 000	7 927 000	7 864 000	5 348 000
Financial Costs	492 000	221 000	210 000	172 000
Financial Balance	20 575 000	7 706 000	7 654 000	5 176 000
Earnings Before Tax	54 451 000	35 616 000	25 216 000	15 802 000
Tax	7 575 000	6 195 000	3 889 000	2 370 000
Net Income	46 876 000	29 421 000	21 328 000	13 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 828 000	32 721 000	27 368 000	29 865 000
Total Current Assets	75 865 000	51 242 000	43 332 000	25 044 000
Total Assets	107 694 000	83 963 000	70 700 000	54 908 000
Total Retained Equity	33 689 000	30 073 000	25 652 000	22 325 000
Total Equity	36 689 000	33 073 000	28 652 000	25 325 000
Total Long-Term Debt	8 424 000	9 029 000	9 767 000	4 027 000
Total Current Debt	62 581 000	41 861 000	32 280 000	25 556 000
Total Equity and Debt	107 694 000	83 963 000	70 700 000	54 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 899 000	108 348 000	68 615 000	59 165 000
Other Income	150 000	116 000	505 000	84 000
Revenue	118 049 000	108 464 000	69 119 000	59 249 000
Cost of Goods Sold	33 442 000	33 300 000	12 556 000	9 003 000
Salary Costs	18 637 000	16 036 000	15 481 000	15 038 000
Depreciation	2 805 000	2 266 000	4 142 000	3 991 000
Impairment	0	0	0	0
Expenditure	84 174 000	80 554 000	51 557 000	48 624 000
Operating Profit	33 875 000	27 909 000	17 562 000	10 627 000
Financial Income	21 067 000	7 927 000	7 864 000	5 348 000
Financial Costs	492 000	221 000	210 000	172 000
Financial Balance	20 575 000	7 706 000	7 654 000	5 176 000
Dividends	40 000 000	25 000 000	18 000 000	15 000 000
Net Income	46 876 000	29 421 000	21 328 000	13 433 000

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	24 037 000	19 965 000	14 614 000	17 148 000
Fixtures	114 000	30 000	36 000	0
Total Tangible Assets	24 151 000	19 995 000	14 650 000	17 148 000
Total Fiancial Fixed Assets	7 677 000	12 726 000	12 717 000	12 717 000
Total Fixed Assets	31 828 000	32 721 000	27 368 000	29 865 000
Stock	378 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 375 000	26 626 000	21 510 000	10 398 000
Total Current Assets	75 865 000	51 242 000	43 332 000	25 044 000
Total Assets	107 694 000	83 963 000	70 700 000	54 908 000
Total Equity	36 689 000	33 073 000	28 652 000	25 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 424 000	9 029 000	9 767 000	4 027 000
Creditors	9 915 000	6 430 000	3 718 000	3 206 000
Unpaid Taxes	3 687 000	2 969 000	3 447 000	2 522 000
Dividends	40 000 000	25 000 000	18 000 000	15 000 000
Other Current Debt	1 799 000	1 529 000	2 857 000	2 140 000
Total Current Debt	62 581 000	41 861 000	32 280 000	25 556 000
Total Equity and Debt	107 694 000	83 963 000	70 700 000	54 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,77 %	88,96 %	74,44 %	53,04 %
Debt-to-Equity Ratio	0,23	0,27	0,34	0,16
Operating Profit Margin	28,7 %	25,73 %	25,41 %	17,94 %
Current Ratio	1,21	1,22	1,34	0,98
Quick Ratio	1,22	1,22	1,34	0,98
Equity Ratio	0,34	0,39	0,41	0,46
Gross Profit Margin	71,67 %	69,3 %	81,83 %	84,8 %