VISNES KALK OG MARMORBRUDD AS

6493 LYNGSTAD

Finances

Return on Equity

−2,49 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 414 000	102 124 000	77 526 000	69 436 000
Net Income	−3 666 000	14 167 000	848 000	1 659 000
Total Assets	165 308 000	178 693 000	162 136 000	163 253 000
Total Equity	146 972 000	155 236 000	145 568 000	149 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 414 000	102 124 000	77 526 000	69 436 000
Expenditure	93 206 000	85 172 000	77 278 000	69 751 000
Operating Profit	−5 792 000	16 950 000	249 000	−315 000
Financial Income	1 584 000	1 412 000	1 012 000	1 133 000
Financial Costs	314 000	262 000	61 000	−1 029 000
Financial Balance	1 270 000	1 150 000	951 000	2 162 000
Earnings Before Tax	−4 522 000	18 100 000	1 200 000	1 847 000
Tax	−855 000	3 933 000	352 000	188 000
Net Income	−3 666 000	14 167 000	848 000	1 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 186 000	68 057 000	72 948 000	71 436 000
Total Current Assets	87 122 000	110 637 000	89 188 000	91 817 000
Total Assets	165 308 000	178 693 000	162 136 000	163 253 000
Total Retained Equity	131 324 000	139 576 000	129 908 000	133 560 000
Total Equity	146 972 000	155 236 000	145 568 000	149 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 336 000	23 458 000	16 567 000	14 033 000
Total Equity and Debt	165 308 000	178 693 000	162 136 000	163 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 319 000	102 051 000	77 463 000	69 373 000
Other Income	95 000	73 000	64 000	63 000
Revenue	87 414 000	102 124 000	77 526 000	69 436 000
Cost of Goods Sold	433 000	2 349 000	1 673 000	814 000
Salary Costs	24 553 000	24 733 000	21 959 000	20 920 000
Depreciation	8 326 000	6 890 000	9 529 000	9 607 000
Impairment	0	0	0	0
Expenditure	93 206 000	85 172 000	77 278 000	69 751 000
Operating Profit	−5 792 000	16 950 000	249 000	−315 000
Financial Income	1 584 000	1 412 000	1 012 000	1 133 000
Financial Costs	314 000	262 000	61 000	−1 029 000
Financial Balance	1 270 000	1 150 000	951 000	2 162 000
Dividends	4 500 000	4 500 000	4 500 000	4 500 000
Net Income	−3 666 000	14 167 000	848 000	1 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 720 000	1 865 000	2 212 000	2 326 000
Real Eastate	41 640 000	43 720 000	46 255 000	49 258 000
Machinery and Plant Facilities	30 273 000	19 755 000	21 487 000	15 994 000
Fixtures	0	0	0	0
Total Tangible Assets	71 913 000	63 476 000	67 742 000	65 252 000
Total Fiancial Fixed Assets	3 553 000	2 716 000	2 994 000	3 858 000
Total Fixed Assets	78 186 000	68 057 000	72 948 000	71 436 000
Stock	5 317 000	2 250 000	3 200 000	3 150 000
Total Investments	10 766 000	10 816 000	10 297 000	21 566 000
Cash, Bank	60 255 000	69 168 000	65 321 000	53 854 000
Total Current Assets	87 122 000	110 637 000	89 188 000	91 817 000
Total Assets	165 308 000	178 693 000	162 136 000	163 253 000
Total Equity	146 972 000	155 236 000	145 568 000	149 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 914 000	3 744 000	4 954 000	3 040 000
Unpaid Taxes	2 398 000	6 261 000	1 887 000	1 875 000
Dividends	4 500 000	4 500 000	4 500 000	4 500 000
Other Current Debt	5 524 000	5 366 000	4 989 000	4 341 000
Total Current Debt	18 336 000	23 458 000	16 567 000	14 033 000
Total Equity and Debt	165 308 000	178 693 000	162 136 000	163 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	9,13 %	0,58 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,63 %	16,6 %	0,32 %	−0,45 %
Current Ratio	4,75	4,72	5,38	6,54
Quick Ratio	6,69	5,22	6,67	8,44
Equity Ratio	0,89	0,87	0,9	0,91
Gross Profit Margin	99,5 %	97,7 %	97,84 %	98,83 %