VITAL RØRVIK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

78,57 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 184 000	124 521 000	100 090 000	78 699 000
Net Income	44 486 000	26 563 000	25 434 000	17 019 000
Total Assets	147 538 000	120 405 000	104 642 000	88 706 000
Total Equity	56 623 000	52 137 000	40 575 000	30 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 184 000	124 521 000	100 090 000	78 699 000
Expenditure	92 116 000	89 807 000	66 516 000	55 743 000
Operating Profit	57 069 000	34 714 000	33 572 000	22 956 000
Financial Income	734 000	154 000	194 000	256 000
Financial Costs	770 000	813 000	1 149 000	1 391 000
Financial Balance	−36 000	−659 000	−955 000	−1 135 000
Earnings Before Tax	57 033 000	34 055 000	32 617 000	21 821 000
Tax	12 548 000	7 492 000	7 183 000	4 801 000
Net Income	44 486 000	26 563 000	25 434 000	17 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 036 000	66 276 000	53 444 000	51 364 000
Total Current Assets	67 502 000	54 129 000	51 198 000	37 342 000
Total Assets	147 538 000	120 405 000	104 642 000	88 706 000
Total Retained Equity	46 623 000	42 137 000	30 575 000	20 140 000
Total Equity	56 623 000	52 137 000	40 575 000	30 140 000
Total Long-Term Debt	23 710 000	26 207 000	29 819 000	33 217 000
Total Current Debt	67 205 000	42 061 000	34 249 000	25 349 000
Total Equity and Debt	147 538 000	120 405 000	104 642 000	88 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 180 000	124 299 000	100 077 000	78 614 000
Other Income	4 000	222 000	12 000	84 000
Revenue	149 184 000	124 521 000	100 090 000	78 699 000
Cost of Goods Sold	47 096 000	45 061 000	31 601 000	24 982 000
Salary Costs	14 014 000	11 880 000	10 813 000	9 874 000
Depreciation	5 631 000	4 818 000	4 241 000	3 968 000
Impairment	0	0	0	0
Expenditure	92 116 000	89 807 000	66 516 000	55 743 000
Operating Profit	57 069 000	34 714 000	33 572 000	22 956 000
Financial Income	734 000	154 000	194 000	256 000
Financial Costs	770 000	813 000	1 149 000	1 391 000
Financial Balance	−36 000	−659 000	−955 000	−1 135 000
Dividends	40 000 000	15 000 000	15 000 000	10 000 000
Net Income	44 486 000	26 563 000	25 434 000	17 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 498 000	35 609 000	23 556 000	22 243 000
Machinery and Plant Facilities	34 264 000	30 645 000	29 857 000	29 105 000
Fixtures	272 000	20 000	29 000	13 000
Total Tangible Assets	80 034 000	66 274 000	53 442 000	51 361 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	3 000
Total Fixed Assets	80 036 000	66 276 000	53 444 000	51 364 000
Stock	4 208 000	2 105 000	4 038 000	6 857 000
Total Investments	0	0	0	0
Cash, Bank	44 474 000	32 565 000	30 788 000	13 902 000
Total Current Assets	67 502 000	54 129 000	51 198 000	37 342 000
Total Assets	147 538 000	120 405 000	104 642 000	88 706 000
Total Equity	56 623 000	52 137 000	40 575 000	30 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 710 000	26 207 000	29 819 000	33 217 000
Creditors	8 241 000	11 178 000	6 722 000	5 267 000
Unpaid Taxes	3 784 000	5 343 000	2 878 000	2 873 000
Dividends	40 000 000	15 000 000	15 000 000	10 000 000
Other Current Debt	2 802 000	2 911 000	2 473 000	2 603 000
Total Current Debt	67 205 000	42 061 000	34 249 000	25 349 000
Total Equity and Debt	147 538 000	120 405 000	104 642 000	88 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,57 %	50,95 %	62,68 %	56,47 %
Debt-to-Equity Ratio	0,42	0,5	0,73	1,1
Operating Profit Margin	38,25 %	27,88 %	33,54 %	29,17 %
Current Ratio	1	1,29	1,49	1,47
Quick Ratio	1,07	1,35	1,69	2,02
Equity Ratio	0,38	0,43	0,39	0,34
Gross Profit Margin	68,43 %	63,81 %	68,43 %	68,26 %