VIS EIENDOM AS

1400 SKI

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

10,48

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	879 000	820 000	811 000
Net Income	275 000	326 000	273 000	238 000
Total Assets	3 650 000	3 864 000	3 940 000	4 060 000
Total Equity	1 869 000	1 594 000	1 268 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	879 000	820 000	811 000
Expenditure	390 000	353 000	323 000	343 000
Operating Profit	455 000	526 000	497 000	468 000
Financial Income	7 000	6 000	0	5 000
Financial Costs	109 000	115 000	148 000	169 000
Financial Balance	−102 000	−109 000	−148 000	−164 000
Earnings Before Tax	353 000	418 000	350 000	305 000
Tax	78 000	92 000	77 000	67 000
Net Income	275 000	326 000	273 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 641 000	2 891 000	3 143 000
Total Current Assets	1 257 000	1 223 000	1 049 000	917 000
Total Assets	3 650 000	3 864 000	3 940 000	4 060 000
Total Retained Equity	1 722 000	1 447 000	1 121 000	848 000
Total Equity	1 869 000	1 594 000	1 268 000	995 000
Total Long-Term Debt	1 661 000	2 117 000	2 556 000	2 969 000
Total Current Debt	120 000	153 000	116 000	96 000
Total Equity and Debt	3 650 000	3 864 000	3 940 000	4 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	845 000	879 000	820 000	811 000
Revenue	845 000	879 000	820 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	284 000	284 000	284 000	284 000
Impairment	0	0	0	0
Expenditure	390 000	353 000	323 000	343 000
Operating Profit	455 000	526 000	497 000	468 000
Financial Income	7 000	6 000	0	5 000
Financial Costs	109 000	115 000	148 000	169 000
Financial Balance	−102 000	−109 000	−148 000	−164 000
Dividends	0	0	0	0
Net Income	275 000	326 000	273 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	251 000	217 000	186 000
Real Eastate	2 106 000	2 390 000	2 673 000	2 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 106 000	2 390 000	2 673 000	2 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 393 000	2 641 000	2 891 000	3 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 026 000	1 026 000	917 000
Total Current Assets	1 257 000	1 223 000	1 049 000	917 000
Total Assets	3 650 000	3 864 000	3 940 000	4 060 000
Total Equity	1 869 000	1 594 000	1 268 000	995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 661 000	2 117 000	2 556 000	2 969 000
Creditors	6 000	27 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	120 000	153 000	116 000	96 000
Total Equity and Debt	3 650 000	3 864 000	3 940 000	4 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	20,45 %	21,53 %	23,92 %
Debt-to-Equity Ratio	0,89	1,33	2,02	2,98
Operating Profit Margin	53,85 %	59,84 %	60,61 %	57,71 %
Current Ratio	10,48	7,99	9,04	9,55
Quick Ratio	10,48	7,99	9,04	9,55
Equity Ratio	0,51	0,41	0,32	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %