VISEKLEIVA AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

113,87 %

Current Ratio

4,71

Debt-to-Equity Ratio

−61,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	669 000	584 000	608 000
Net Income	−156 000	126 000	−9 000	−131 000
Total Assets	8 293 000	7 357 000	7 505 000	7 518 000
Total Equity	−137 000	19 000	−107 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	669 000	584 000	608 000
Expenditure	616 000	370 000	394 000	547 000
Operating Profit	126 000	300 000	191 000	62 000
Financial Income	0	0	0	0
Financial Costs	281 000	164 000	188 000	202 000
Financial Balance	−281 000	−164 000	−188 000	−202 000
Earnings Before Tax	−156 000	136 000	3 000	−140 000
Tax	0	9 000	12 000	−9 000
Net Income	−156 000	126 000	−9 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 114 000	7 260 000	7 334 000	7 463 000
Total Current Assets	179 000	97 000	171 000	55 000
Total Assets	8 293 000	7 357 000	7 505 000	7 518 000
Total Retained Equity	−528 000	−372 000	−499 000	−243 000
Total Equity	−137 000	19 000	−107 000	−43 000
Total Long-Term Debt	8 392 000	7 319 000	7 593 000	5 365 000
Total Current Debt	38 000	19 000	20 000	2 195 000
Total Equity and Debt	8 293 000	7 357 000	7 505 000	7 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	741 000	667 000	584 000	608 000
Revenue	741 000	669 000	584 000	608 000
Cost of Goods Sold	1 000	0	0	61 000
Salary Costs	2 000	0	0	0
Depreciation	75 000	74 000	74 000	152 000
Impairment	0	0	0	0
Expenditure	616 000	370 000	394 000	547 000
Operating Profit	126 000	300 000	191 000	62 000
Financial Income	0	0	0	0
Financial Costs	281 000	164 000	188 000	202 000
Financial Balance	−281 000	−164 000	−188 000	−202 000
Dividends	0	0	0	0
Net Income	−156 000	126 000	−9 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	36 000	91 000
Real Eastate	8 078 000	7 224 000	7 298 000	7 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 078 000	7 224 000	7 298 000	7 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 114 000	7 260 000	7 334 000	7 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	52 000	126 000	39 000
Total Current Assets	179 000	97 000	171 000	55 000
Total Assets	8 293 000	7 357 000	7 505 000	7 518 000
Total Equity	−137 000	19 000	−107 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 392 000	7 319 000	7 593 000	5 365 000
Creditors	21 000	−2 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	10 000	2 195 000
Total Current Debt	38 000	19 000	20 000	2 195 000
Total Equity and Debt	8 293 000	7 357 000	7 505 000	7 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,87 %	663,16 %	8,41 %	304,65 %
Debt-to-Equity Ratio	−61,26	385,21	−70,96	−124,77
Operating Profit Margin	17 %	44,84 %	32,71 %	10,2 %
Current Ratio	4,71	5,11	8,55	0,03
Quick Ratio	4,71	5,11	8,55	0,03
Equity Ratio	−0,02	0	−0,01	−0,01
Gross Profit Margin	99,87 %	100 %	100 %	89,97 %