VITAMINVEIEN 4 PARKERING AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

24,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 204 000	1 162 000	658 000
Net Income	239 000	197 000	18 000	−976 000
Total Assets	30 915 000	30 818 000	30 566 000	30 672 000
Total Equity	30 211 000	30 115 000	30 115 000	30 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 204 000	1 162 000	658 000
Expenditure	1 017 000	953 000	1 138 000	1 232 000
Operating Profit	244 000	251 000	23 000	−574 000
Financial Income	64 000	3 000	1 000	41 000
Financial Costs	2 000	1 000	1 000	719 000
Financial Balance	62 000	2 000	0	−678 000
Earnings Before Tax	306 000	253 000	23 000	−1 251 000
Tax	67 000	56 000	5 000	−275 000
Net Income	239 000	197 000	18 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 051 000	26 883 000	27 714 000	28 546 000
Total Current Assets	4 864 000	3 935 000	2 852 000	2 126 000
Total Assets	30 915 000	30 818 000	30 566 000	30 672 000
Total Retained Equity	142 000	46 000	46 000	46 000
Total Equity	30 211 000	30 115 000	30 115 000	30 115 000
Total Long-Term Debt	504 000	477 000	433 000	371 000
Total Current Debt	201 000	226 000	17 000	186 000
Total Equity and Debt	30 915 000	30 818 000	30 566 000	30 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 204 000	1 162 000	0
Other Income	0	0	0	658 000
Revenue	1 261 000	1 204 000	1 162 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	831 000	831 000	831 000	831 000
Impairment	0	0	0	0
Expenditure	1 017 000	953 000	1 138 000	1 232 000
Operating Profit	244 000	251 000	23 000	−574 000
Financial Income	64 000	3 000	1 000	41 000
Financial Costs	2 000	1 000	1 000	719 000
Financial Balance	62 000	2 000	0	−678 000
Dividends	0	0	0	0
Net Income	239 000	197 000	18 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 051 000	26 883 000	27 714 000	28 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 051 000	26 883 000	27 714 000	28 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 051 000	26 883 000	27 714 000	28 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	487 000
Total Current Assets	4 864 000	3 935 000	2 852 000	2 126 000
Total Assets	30 915 000	30 818 000	30 566 000	30 672 000
Total Equity	30 211 000	30 115 000	30 115 000	30 115 000
Short-Term Group Debt	185 000	209 000	0	0
Total Long-Term Debt	504 000	477 000	433 000	371 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	17 000	181 000
Total Current Debt	201 000	226 000	17 000	186 000
Total Equity and Debt	30 915 000	30 818 000	30 566 000	30 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	0,65 %	0,06 %	−3,24 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	19,35 %	20,85 %	1,98 %	−87,23 %
Current Ratio	24,2	17,41	167,76	11,43
Quick Ratio	24,2	17,41	167,76	11,43
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %