VISION EIENDOMSINVEST AS

4033 STAVANGER

Finances

Return on Equity

−2,18 %

Current Ratio

390

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	−200 000	−284 000	−548 000
Total Assets	18 499 000	18 292 000	20 469 000	19 220 000
Total Equity	8 216 000	8 145 000	8 344 000	8 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	24 000	16 000
Operating Profit	−24 000	−22 000	−24 000	−16 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	136 000	238 000	279 000	360 000
Financial Balance	−135 000	−234 000	−275 000	−360 000
Earnings Before Tax	−159 000	−256 000	−299 000	−376 000
Tax	20 000	−56 000	−14 000	172 000
Net Income	−179 000	−200 000	−284 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 110 000	18 130 000	19 930 000	18 059 000
Total Current Assets	390 000	162 000	539 000	1 161 000
Total Assets	18 499 000	18 292 000	20 469 000	19 220 000
Total Retained Equity	186 000	115 000	314 000	366 000
Total Equity	8 216 000	8 145 000	8 344 000	8 396 000
Total Long-Term Debt	10 283 000	10 147 000	11 548 000	10 382 000
Total Current Debt	1 000	0	576 000	442 000
Total Equity and Debt	18 499 000	18 292 000	20 469 000	19 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	22 000	24 000	16 000
Operating Profit	−24 000	−22 000	−24 000	−16 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	136 000	238 000	279 000	360 000
Financial Balance	−135 000	−234 000	−275 000	−360 000
Dividends	0	0	0	0
Net Income	−179 000	−200 000	−284 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	71 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 059 000	18 059 000	19 916 000	18 059 000
Total Fixed Assets	18 110 000	18 130 000	19 930 000	18 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	162 000	305 000	4 000
Total Current Assets	390 000	162 000	539 000	1 161 000
Total Assets	18 499 000	18 292 000	20 469 000	19 220 000
Total Equity	8 216 000	8 145 000	8 344 000	8 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 283 000	10 147 000	11 548 000	10 382 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	575 000	339 000
Total Current Debt	1 000	0	576 000	442 000
Total Equity and Debt	18 499 000	18 292 000	20 469 000	19 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−2,46 %	−3,4 %	−6,53 %
Debt-to-Equity Ratio	1,25	1,25	1,38	1,24
Operating Profit Margin	-	-	-	-
Current Ratio	390	-	0,94	2,63
Quick Ratio	390	-	0,94	2,63
Equity Ratio	0,44	0,45	0,41	0,44
Gross Profit Margin	-	-	-	-