VISJONSBYGG AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

67,74 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 263 000	15 024 000	18 090 000	14 911 000
Net Income	1 669 000	1 625 000	1 648 000	915 000
Total Assets	5 846 000	9 557 000	12 486 000	14 999 000
Total Equity	2 464 000	795 000	4 169 000	2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 263 000	15 024 000	18 090 000	14 911 000
Expenditure	13 484 000	12 944 000	15 677 000	13 550 000
Operating Profit	2 104 000	2 079 000	2 413 000	1 360 000
Financial Income	37 000	7 000	33 000	14 000
Financial Costs	1 000	2 000	332 000	201 000
Financial Balance	36 000	5 000	−299 000	−187 000
Earnings Before Tax	2 140 000	2 084 000	2 113 000	1 173 000
Tax	471 000	458 000	465 000	258 000
Net Income	1 669 000	1 625 000	1 648 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	416 000	4 495 000	4 672 000
Total Current Assets	5 567 000	9 141 000	7 991 000	10 327 000
Total Assets	5 846 000	9 557 000	12 486 000	14 999 000
Total Retained Equity	2 434 000	765 000	4 139 000	2 491 000
Total Equity	2 464 000	795 000	4 169 000	2 521 000
Total Long-Term Debt	735 000	835 000	934 000	9 464 000
Total Current Debt	2 647 000	7 927 000	7 382 000	3 013 000
Total Equity and Debt	5 846 000	9 557 000	12 486 000	14 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 263 000	15 024 000	18 090 000	9 114 000
Other Income	0	0	0	5 797 000
Revenue	16 263 000	15 024 000	18 090 000	14 911 000
Cost of Goods Sold	18 427 000	6 460 000	8 963 000	6 645 000
Salary Costs	4 375 000	4 829 000	5 122 000	4 426 000
Depreciation	178 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	13 484 000	12 944 000	15 677 000	13 550 000
Operating Profit	2 104 000	2 079 000	2 413 000	1 360 000
Financial Income	37 000	7 000	33 000	14 000
Financial Costs	1 000	2 000	332 000	201 000
Financial Balance	36 000	5 000	−299 000	−187 000
Dividends	0	5 000 000	0	850 000
Net Income	1 669 000	1 625 000	1 648 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 908 000	3 908 000
Machinery and Plant Facilities	28 000	61 000	93 000	126 000
Fixtures	241 000	345 000	487 000	628 000
Total Tangible Assets	269 000	406 000	4 488 000	4 662 000
Total Fiancial Fixed Assets	10 000	10 000	7 000	10 000
Total Fixed Assets	279 000	416 000	4 495 000	4 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 152 000	6 577 000	5 666 000	2 787 000
Total Current Assets	5 567 000	9 141 000	7 991 000	10 327 000
Total Assets	5 846 000	9 557 000	12 486 000	14 999 000
Total Equity	2 464 000	795 000	4 169 000	2 521 000
Short-Term Group Debt	0	−33 000	2 817 000	0
Total Long-Term Debt	735 000	835 000	934 000	9 464 000
Creditors	1 419 000	651 000	1 064 000	847 000
Unpaid Taxes	235 000	321 000	1 957 000	324 000
Dividends	0	5 000 000	0	850 000
Other Current Debt	791 000	1 378 000	829 000	992 000
Total Current Debt	2 647 000	7 927 000	7 382 000	3 013 000
Total Equity and Debt	5 846 000	9 557 000	12 486 000	14 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,74 %	204,4 %	39,53 %	36,3 %
Debt-to-Equity Ratio	0,3	1,05	0,22	3,75
Operating Profit Margin	12,94 %	13,84 %	13,34 %	9,12 %
Current Ratio	2,1	1,15	1,08	3,43
Quick Ratio	2,1	1,15	1,08	3,43
Equity Ratio	0,42	0,08	0,33	0,17
Gross Profit Margin	−13,31 %	57 %	50,45 %	55,44 %