VITAL EIENDOMSUTVIKLING AS

1640 RÅDE

Finances

Return on Equity

51,59 %

Current Ratio

18,84

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	679 000	1 147 000	1 382 000
Net Income	4 601 000	8 342 000	−61 000	2 713 000
Total Assets	11 999 000	15 927 000	7 838 000	11 221 000
Total Equity	8 919 000	8 518 000	4 376 000	4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	679 000	1 147 000	1 382 000
Expenditure	526 000	598 000	1 086 000	1 125 000
Operating Profit	689 000	82 000	61 000	257 000
Financial Income	4 200 000	8 400 000	0	2 671 000
Financial Costs	139 000	120 000	140 000	160 000
Financial Balance	4 061 000	8 280 000	−140 000	2 511 000
Earnings Before Tax	4 750 000	8 362 000	−79 000	2 768 000
Tax	149 000	19 000	−17 000	55 000
Net Income	4 601 000	8 342 000	−61 000	2 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 781 000	5 876 000	5 917 000	5 776 000
Total Current Assets	6 218 000	10 052 000	1 921 000	5 445 000
Total Assets	11 999 000	15 927 000	7 838 000	11 221 000
Total Retained Equity	8 819 000	8 418 000	4 276 000	4 337 000
Total Equity	8 919 000	8 518 000	4 376 000	4 437 000
Total Long-Term Debt	2 750 000	3 078 000	3 405 000	3 733 000
Total Current Debt	330 000	4 331 000	57 000	3 050 000
Total Equity and Debt	11 999 000	15 927 000	7 838 000	11 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	402 000	561 000	856 000
Other Income	796 000	277 000	585 000	526 000
Revenue	1 215 000	679 000	1 147 000	1 382 000
Cost of Goods Sold	0	0	186 000	55 000
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	526 000	598 000	1 086 000	1 125 000
Operating Profit	689 000	82 000	61 000	257 000
Financial Income	4 200 000	8 400 000	0	2 671 000
Financial Costs	139 000	120 000	140 000	160 000
Financial Balance	4 061 000	8 280 000	−140 000	2 511 000
Dividends	4 200 000	4 200 000	0	2 600 000
Net Income	4 601 000	8 342 000	−61 000	2 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	192 000	190 000	172 000
Real Eastate	5 339 000	5 445 000	5 489 000	5 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 339 000	5 445 000	5 489 000	5 360 000
Total Fiancial Fixed Assets	243 000	239 000	239 000	243 000
Total Fixed Assets	5 781 000	5 876 000	5 917 000	5 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	1 512 000	1 790 000	2 650 000
Total Current Assets	6 218 000	10 052 000	1 921 000	5 445 000
Total Assets	11 999 000	15 927 000	7 838 000	11 221 000
Total Equity	8 919 000	8 518 000	4 376 000	4 437 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	2 750 000	3 078 000	3 405 000	3 733 000
Creditors	61 000	61 000	55 000	163 000
Unpaid Taxes	32 000	12 000	23 000	41 000
Dividends	4 200 000	4 200 000	0	2 600 000
Other Current Debt	70 000	28 000	−21 000	184 000
Total Current Debt	330 000	4 331 000	57 000	3 050 000
Total Equity and Debt	11 999 000	15 927 000	7 838 000	11 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,59 %	97,93 %	−1,39 %	61,14 %
Debt-to-Equity Ratio	0,31	0,36	0,78	0,84
Operating Profit Margin	56,71 %	12,08 %	5,32 %	18,6 %
Current Ratio	18,84	2,32	33,7	1,79
Quick Ratio	18,84	2,32	33,7	1,79
Equity Ratio	0,74	0,53	0,56	0,4
Gross Profit Margin	100 %	100 %	83,78 %	96,02 %