VITASBYGG AS

1407 VINTERBRO

Finances

Return on Equity

32,14 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 396 000	98 718 000	67 189 000	66 242 000
Net Income	1 789 000	−3 070 000	3 027 000	3 748 000
Total Assets	30 189 000	31 907 000	26 957 000	21 684 000
Total Equity	5 567 000	3 765 000	9 125 000	6 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 396 000	98 718 000	67 189 000	66 242 000
Expenditure	77 712 000	100 320 000	63 020 000	61 158 000
Operating Profit	2 683 000	−1 602 000	4 169 000	5 084 000
Financial Income	1 000	10 000	32 000	14 000
Financial Costs	390 000	1 919 000	320 000	289 000
Financial Balance	−389 000	−1 909 000	−288 000	−275 000
Earnings Before Tax	2 294 000	−3 512 000	3 882 000	4 808 000
Tax	505 000	−442 000	855 000	1 060 000
Net Income	1 789 000	−3 070 000	3 027 000	3 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 376 000	10 422 000	9 320 000	8 280 000
Total Current Assets	17 813 000	21 485 000	17 637 000	13 404 000
Total Assets	30 189 000	31 907 000	26 957 000	21 684 000
Total Retained Equity	1 121 000	−681 000	9 095 000	6 068 000
Total Equity	5 567 000	3 765 000	9 125 000	6 098 000
Total Long-Term Debt	2 318 000	3 154 000	5 857 000	6 550 000
Total Current Debt	22 304 000	24 988 000	11 975 000	9 037 000
Total Equity and Debt	30 189 000	31 907 000	26 957 000	21 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 754 000	97 723 000	66 215 000	65 830 000
Other Income	1 641 000	995 000	975 000	412 000
Revenue	80 396 000	98 718 000	67 189 000	66 242 000
Cost of Goods Sold	35 328 000	53 811 000	26 698 000	24 988 000
Salary Costs	32 086 000	38 598 000	25 646 000	29 700 000
Depreciation	739 000	853 000	649 000	705 000
Impairment	0	0	0	0
Expenditure	77 712 000	100 320 000	63 020 000	61 158 000
Operating Profit	2 683 000	−1 602 000	4 169 000	5 084 000
Financial Income	1 000	10 000	32 000	14 000
Financial Costs	390 000	1 919 000	320 000	289 000
Financial Balance	−389 000	−1 909 000	−288 000	−275 000
Dividends	0	0	0	0
Net Income	1 789 000	−3 070 000	3 027 000	3 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	849 000	407 000	106 000
Real Eastate	0	0	5 544 000	5 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 859 000	2 927 000	3 080 000	2 391 000
Total Tangible Assets	2 859 000	2 927 000	8 624 000	7 628 000
Total Fiancial Fixed Assets	9 173 000	6 646 000	289 000	546 000
Total Fixed Assets	12 376 000	10 422 000	9 320 000	8 280 000
Stock	0	0	0	183 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	183 000	2 252 000	3 880 000
Total Current Assets	17 813 000	21 485 000	17 637 000	13 404 000
Total Assets	30 189 000	31 907 000	26 957 000	21 684 000
Total Equity	5 567 000	3 765 000	9 125 000	6 098 000
Short-Term Group Debt	3 229 000	0	0	0
Total Long-Term Debt	2 318 000	3 154 000	5 857 000	6 550 000
Creditors	6 948 000	7 832 000	3 790 000	2 156 000
Unpaid Taxes	3 103 000	5 759 000	3 177 000	2 441 000
Dividends	0	0	0	0
Other Current Debt	5 824 000	6 922 000	3 853 000	3 336 000
Total Current Debt	22 304 000	24 988 000	11 975 000	9 037 000
Total Equity and Debt	30 189 000	31 907 000	26 957 000	21 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	−81,54 %	33,17 %	61,46 %
Debt-to-Equity Ratio	0,42	0,84	0,64	1,07
Operating Profit Margin	3,34 %	−1,62 %	6,2 %	7,67 %
Current Ratio	0,8	0,86	1,47	1,48
Quick Ratio	0,8	0,86	1,47	1,51
Equity Ratio	0,18	0,12	0,34	0,28
Gross Profit Margin	56,06 %	45,49 %	60,26 %	62,28 %