VITAMINVEIEN 4 AS

5058 BERGEN

Finances

Return on Equity

4,22 %

Current Ratio

45,81

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 200 000	68 208 000	76 187 000	55 471 000
Net Income	3 340 000	3 901 000	3 229 000	−39 959 000
Total Assets	762 800 000	764 028 000	763 834 000	772 740 000
Total Equity	79 205 000	77 992 000	144 992 000	97 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 200 000	68 208 000	76 187 000	55 471 000
Expenditure	45 194 000	34 393 000	43 874 000	86 928 000
Operating Profit	32 006 000	33 814 000	32 313 000	−31 457 000
Financial Income	1 257 000	62 000	77 000	83 000
Financial Costs	28 982 000	28 875 000	28 249 000	19 823 000
Financial Balance	−27 725 000	−28 813 000	−28 172 000	−19 740 000
Earnings Before Tax	4 282 000	5 002 000	4 140 000	−51 197 000
Tax	942 000	1 100 000	911 000	−11 238 000
Net Income	3 340 000	3 901 000	3 229 000	−39 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 358 000	694 894 000	712 241 000	735 247 000
Total Current Assets	91 442 000	69 134 000	51 592 000	37 493 000
Total Assets	762 800 000	764 028 000	763 834 000	772 740 000
Total Retained Equity	0	0	0	0
Total Equity	79 205 000	77 992 000	144 992 000	97 992 000
Total Long-Term Debt	681 599 000	680 925 000	613 925 000	660 925 000
Total Current Debt	1 996 000	5 111 000	4 917 000	13 823 000
Total Equity and Debt	762 800 000	764 028 000	763 834 000	772 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 017 000	0	0	0
Other Income	16 183 000	68 208 000	76 187 000	55 471 000
Revenue	77 200 000	68 208 000	76 187 000	55 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 564 000	19 242 000	18 915 000	18 171 000
Impairment	0	0	0	0
Expenditure	45 194 000	34 393 000	43 874 000	86 928 000
Operating Profit	32 006 000	33 814 000	32 313 000	−31 457 000
Financial Income	1 257 000	62 000	77 000	83 000
Financial Costs	28 982 000	28 875 000	28 249 000	19 823 000
Financial Balance	−27 725 000	−28 813 000	−28 172 000	−19 740 000
Dividends	0	0	0	0
Net Income	3 340 000	3 901 000	3 229 000	−39 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	610 000	1 710 000	3 023 000
Real Eastate	624 589 000	643 944 000	661 174 000	679 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	624 589 000	643 944 000	661 174 000	679 987 000
Total Fiancial Fixed Assets	46 768 000	50 341 000	49 357 000	52 236 000
Total Fixed Assets	671 358 000	694 894 000	712 241 000	735 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 627 000
Total Current Assets	91 442 000	69 134 000	51 592 000	37 493 000
Total Assets	762 800 000	764 028 000	763 834 000	772 740 000
Total Equity	79 205 000	77 992 000	144 992 000	97 992 000
Short-Term Group Debt	1 822 000	0	0	0
Total Long-Term Debt	681 599 000	680 925 000	613 925 000	660 925 000
Creditors	0	0	0	0
Unpaid Taxes	173 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 111 000	4 917 000	12 878 000
Total Current Debt	1 996 000	5 111 000	4 917 000	13 823 000
Total Equity and Debt	762 800 000	764 028 000	763 834 000	772 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	5 %	2,23 %	−40,78 %
Debt-to-Equity Ratio	8,61	8,73	4,23	6,74
Operating Profit Margin	41,46 %	49,57 %	42,41 %	−56,71 %
Current Ratio	45,81	13,53	10,49	2,71
Quick Ratio	45,81	13,53	10,49	2,71
Equity Ratio	0,1	0,1	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %