VISTDAL SAMVIRKELAG SA

6364 VISTDAL

Finances

Share Ownership

Return on Equity

12,14 %

Current Ratio

37,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	248 000	248 000	236 000
Net Income	89 000	71 000	−64 000	50 000
Total Assets	958 000	885 000	857 000	858 000
Total Equity	733 000	114 000	572 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	248 000	248 000	236 000
Expenditure	125 000	153 000	331 000	169 000
Operating Profit	119 000	95 000	−83 000	68 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Earnings Before Tax	120 000	95 000	−82 000	69 000
Tax	31 000	23 000	−18 000	18 000
Net Income	89 000	71 000	−64 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	504 000	565 000	586 000
Total Current Assets	520 000	381 000	292 000	271 000
Total Assets	958 000	885 000	857 000	858 000
Total Retained Equity	690 000	71 000	529 000	593 000
Total Equity	733 000	114 000	572 000	636 000
Total Long-Term Debt	210 000	210 000	210 000	210 000
Total Current Debt	14 000	32 000	75 000	11 000
Total Equity and Debt	958 000	356 000	857 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	68 000	9 000	0
Other Income	180 000	180 000	239 000	236 000
Revenue	244 000	248 000	248 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	6 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	125 000	153 000	331 000	169 000
Operating Profit	119 000	95 000	−83 000	68 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	89 000	71 000	−64 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	139 000	160 000	142 000
Real Eastate	285 000	314 000	344 000	373 000
Machinery and Plant Facilities	40 000	50 000	0	71 000
Fixtures	0	0	61 000	0
Total Tangible Assets	325 000	365 000	405 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	504 000	565 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	355 000	262 000	268 000
Total Current Assets	520 000	381 000	292 000	271 000
Total Assets	958 000	885 000	857 000	858 000
Total Equity	733 000	114 000	572 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	210 000	210 000	210 000
Creditors	0	20 000	71 000	0
Unpaid Taxes	10 000	9 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	14 000	32 000	75 000	11 000
Total Equity and Debt	958 000	356 000	857 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	62,28 %	−11,19 %	7,86 %
Debt-to-Equity Ratio	0,29	1,84	0,37	0,33
Operating Profit Margin	48,77 %	38,31 %	−33,47 %	28,81 %
Current Ratio	37,14	11,91	3,89	24,64
Quick Ratio	37,14	11,91	3,89	24,64
Equity Ratio	0,77	0,13	0,67	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %