VITAL BYGG AS

1640 RÅDE

Finances

Return on Equity

150,4 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 808 000	38 277 000	25 267 000	25 063 000
Net Income	4 184 000	7 066 000	574 000	1 399 000
Total Assets	19 209 000	21 297 000	12 288 000	19 174 000
Total Equity	2 782 000	3 848 000	7 281 000	6 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 808 000	38 277 000	25 267 000	25 063 000
Expenditure	44 469 000	34 980 000	24 537 000	24 884 000
Operating Profit	5 339 000	3 297 000	730 000	179 000
Financial Income	26 000	4 508 000	9 000	1 801 000
Financial Costs	1 000	14 000	2 000	187 000
Financial Balance	25 000	4 494 000	7 000	1 614 000
Earnings Before Tax	5 364 000	7 790 000	737 000	1 794 000
Tax	1 180 000	724 000	163 000	395 000
Net Income	4 184 000	7 066 000	574 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	704 000	663 000	1 432 000
Total Current Assets	17 875 000	20 593 000	11 625 000	17 742 000
Total Assets	19 209 000	21 297 000	12 288 000	19 174 000
Total Retained Equity	2 482 000	3 548 000	6 981 000	6 407 000
Total Equity	2 782 000	3 848 000	7 281 000	6 707 000
Total Long-Term Debt	1 159 000	665 000	285 000	413 000
Total Current Debt	15 268 000	16 784 000	4 722 000	12 054 000
Total Equity and Debt	19 209 000	21 297 000	12 288 000	19 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 446 000	35 094 000	25 172 000	25 790 000
Other Income	−638 000	3 183 000	95 000	−728 000
Revenue	49 808 000	38 277 000	25 267 000	25 063 000
Cost of Goods Sold	29 680 000	24 584 000	15 720 000	14 180 000
Salary Costs	11 141 000	7 527 000	6 295 000	7 756 000
Depreciation	136 000	193 000	157 000	159 000
Impairment	0	0	0	0
Expenditure	44 469 000	34 980 000	24 537 000	24 884 000
Operating Profit	5 339 000	3 297 000	730 000	179 000
Financial Income	26 000	4 508 000	9 000	1 801 000
Financial Costs	1 000	14 000	2 000	187 000
Financial Balance	25 000	4 494 000	7 000	1 614 000
Dividends	5 250 000	10 500 000	0	3 250 000
Net Income	4 184 000	7 066 000	574 000	1 399 000

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	418 000	442 000	536 000	478 000
Total Tangible Assets	418 000	442 000	536 000	478 000
Total Fiancial Fixed Assets	916 000	262 000	127 000	954 000
Total Fixed Assets	1 334 000	704 000	663 000	1 432 000
Stock	1 068 000	1 893 000	4 143 000	5 252 000
Total Investments	0	0	0	0
Cash, Bank	7 844 000	4 378 000	3 089 000	1 218 000
Total Current Assets	17 875 000	20 593 000	11 625 000	17 742 000
Total Assets	19 209 000	21 297 000	12 288 000	19 174 000
Total Equity	2 782 000	3 848 000	7 281 000	6 707 000
Short-Term Group Debt	385 000	191 000	0	4 756 000
Total Long-Term Debt	1 159 000	665 000	285 000	413 000
Creditors	4 213 000	2 615 000	1 559 000	971 000
Unpaid Taxes	2 155 000	1 212 000	1 285 000	1 417 000
Dividends	5 250 000	10 500 000	0	3 250 000
Other Current Debt	2 622 000	1 965 000	1 586 000	1 465 000
Total Current Debt	15 268 000	16 784 000	4 722 000	12 054 000
Total Equity and Debt	19 209 000	21 297 000	12 288 000	19 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,4 %	183,63 %	7,88 %	20,86 %
Debt-to-Equity Ratio	0,42	0,17	0,04	0,06
Operating Profit Margin	10,72 %	8,61 %	2,89 %	0,71 %
Current Ratio	1,17	1,23	2,46	1,47
Quick Ratio	1,26	1,38	20,08	2,61
Equity Ratio	0,14	0,18	0,59	0,35
Gross Profit Margin	40,41 %	35,77 %	37,78 %	43,42 %