VISTESPEILET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,49 %

Current Ratio

2,96

Debt-to-Equity Ratio

155,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	3 523 000	4 369 000	4 444 000
Net Income	242 000	123 000	41 000	247 000
Total Assets	217 757 000	217 515 000	217 537 000	217 235 000
Total Equity	1 384 000	1 143 000	1 020 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	3 523 000	4 369 000	4 444 000
Expenditure	2 351 000	2 266 000	2 079 000	1 842 000
Operating Profit	1 871 000	1 258 000	2 290 000	2 602 000
Financial Income	12 000	1 000	2 000	9 000
Financial Costs	1 641 000	1 135 000	2 252 000	2 364 000
Financial Balance	−1 629 000	−1 134 000	−2 250 000	−2 355 000
Earnings Before Tax	223 000	123 000	43 000	239 000
Tax	0	0	0	0
Net Income	242 000	123 000	41 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 227 000	216 245 000	216 155 000	216 155 000
Total Current Assets	1 530 000	1 270 000	1 382 000	1 080 000
Total Assets	217 757 000	217 515 000	217 537 000	217 235 000
Total Retained Equity	1 084 000	843 000	720 000	679 000
Total Equity	1 384 000	1 143 000	1 020 000	979 000
Total Long-Term Debt	215 855 000	215 855 000	215 855 000	215 855 000
Total Current Debt	517 000	518 000	662 000	401 000
Total Equity and Debt	217 757 000	217 515 000	217 537 000	217 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 573 000	2 388 000	2 122 000	2 081 000
Revenue	4 222 000	3 523 000	4 369 000	4 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	80 000
Depreciation	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 351 000	2 266 000	2 079 000	1 842 000
Operating Profit	1 871 000	1 258 000	2 290 000	2 602 000
Financial Income	12 000	1 000	2 000	9 000
Financial Costs	1 641 000	1 135 000	2 252 000	2 364 000
Financial Balance	−1 629 000	−1 134 000	−2 250 000	−2 355 000
Dividends	0	0	0	0
Net Income	242 000	123 000	41 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 155 000	216 155 000	216 155 000	216 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	90 000	0	0
Total Tangible Assets	216 227 000	216 245 000	216 155 000	216 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 227 000	216 245 000	216 155 000	216 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	902 000	1 141 000	684 000
Total Current Assets	1 530 000	1 270 000	1 382 000	1 080 000
Total Assets	217 757 000	217 515 000	217 537 000	217 235 000
Total Equity	1 384 000	1 143 000	1 020 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 855 000	215 855 000	215 855 000	215 855 000
Creditors	324 000	336 000	280 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	181 000	382 000	153 000
Total Current Debt	517 000	518 000	662 000	401 000
Total Equity and Debt	217 757 000	217 515 000	217 537 000	217 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	10,76 %	4,02 %	25,23 %
Debt-to-Equity Ratio	155,96	188,85	211,62	220,49
Operating Profit Margin	44,32 %	35,71 %	52,41 %	58,55 %
Current Ratio	2,96	2,45	2,09	2,69
Quick Ratio	2,96	2,45	2,09	2,69
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %