VTO AS

5260 INDRE ARNA

Finances

Return on Equity

42,32 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 888 000	1 551 000	1 666 000
Net Income	3 585 000	1 768 000	1 283 000	1 077 000
Total Assets	9 850 000	6 942 000	6 018 000	5 204 000
Total Equity	8 472 000	5 790 000	5 087 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 888 000	1 551 000	1 666 000
Expenditure	494 000	449 000	242 000	267 000
Operating Profit	1 240 000	1 438 000	1 309 000	1 399 000
Financial Income	2 678 000	697 000	292 000	30 000
Financial Costs	10 000	0	0	12 000
Financial Balance	2 668 000	697 000	292 000	18 000
Earnings Before Tax	3 908 000	2 135 000	1 601 000	1 417 000
Tax	324 000	367 000	318 000	340 000
Net Income	3 585 000	1 768 000	1 283 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 596 000	2 468 000	2 868 000	3 250 000
Total Current Assets	8 254 000	4 475 000	3 150 000	1 954 000
Total Assets	9 850 000	6 942 000	6 018 000	5 204 000
Total Retained Equity	8 372 000	5 690 000	4 987 000	4 167 000
Total Equity	8 472 000	5 790 000	5 087 000	4 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 378 000	1 153 000	931 000	938 000
Total Equity and Debt	9 850 000	6 942 000	6 018 000	5 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	1 888 000	1 551 000	1 666 000
Other Income	3 000	0	0	0
Revenue	1 734 000	1 888 000	1 551 000	1 666 000
Cost of Goods Sold	199 000	201 000	107 000	56 000
Salary Costs	2 000	6 000	2 000	5 000
Depreciation	59 000	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	449 000	242 000	267 000
Operating Profit	1 240 000	1 438 000	1 309 000	1 399 000
Financial Income	2 678 000	697 000	292 000	30 000
Financial Costs	10 000	0	0	12 000
Financial Balance	2 668 000	697 000	292 000	18 000
Dividends	903 000	602 000	463 000	460 000
Net Income	3 585 000	1 768 000	1 283 000	1 077 000

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	246 000	17 000	17 000	0
Total Tangible Assets	246 000	17 000	17 000	0
Total Fiancial Fixed Assets	1 350 000	2 450 000	2 850 000	3 250 000
Total Fixed Assets	1 596 000	2 468 000	2 868 000	3 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 032 000	3 600 000	2 994 000	1 598 000
Total Current Assets	8 254 000	4 475 000	3 150 000	1 954 000
Total Assets	9 850 000	6 942 000	6 018 000	5 204 000
Total Equity	8 472 000	5 790 000	5 087 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	14 000	3 000	4 000
Unpaid Taxes	86 000	119 000	111 000	100 000
Dividends	903 000	602 000	463 000	460 000
Other Current Debt	361 000	652 000	500 000	499 000
Total Current Debt	1 378 000	1 153 000	931 000	938 000
Total Equity and Debt	9 850 000	6 942 000	6 018 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,32 %	30,54 %	25,22 %	25,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,51 %	76,17 %	84,4 %	83,97 %
Current Ratio	5,99	3,88	3,38	2,08
Quick Ratio	5,99	3,88	3,38	2,08
Equity Ratio	0,86	0,83	0,85	0,82
Gross Profit Margin	88,52 %	89,35 %	93,1 %	96,64 %