VISION INVESTMENTS AS

1392 VETTRE

Finances

Return on Equity

42,83 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 260 000	967 000	672 000	567 000
Total Assets	4 925 000	4 027 000	4 250 000	3 567 000
Total Equity	2 942 000	1 683 000	1 916 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	24 000	16 000
Operating Profit	−23 000	−23 000	−24 000	−16 000
Financial Income	1 320 000	1 000 000	713 000	600 000
Financial Costs	37 000	11 000	17 000	17 000
Financial Balance	1 283 000	989 000	696 000	583 000
Earnings Before Tax	1 260 000	967 000	672 000	567 000
Tax	0	0	0	0
Net Income	1 260 000	967 000	672 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Current Assets	3 225 000	2 327 000	2 550 000	1 867 000
Total Assets	4 925 000	4 027 000	4 250 000	3 567 000
Total Retained Equity	2 742 000	1 483 000	1 716 000	1 044 000
Total Equity	2 942 000	1 683 000	1 916 000	1 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 982 000	2 345 000	2 334 000	2 323 000
Total Equity and Debt	4 925 000	4 027 000	4 250 000	3 567 000

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	23 000	23 000	24 000	16 000
Operating Profit	−23 000	−23 000	−24 000	−16 000
Financial Income	1 320 000	1 000 000	713 000	600 000
Financial Costs	37 000	11 000	17 000	17 000
Financial Balance	1 283 000	989 000	696 000	583 000
Dividends	0	0	0	0
Net Income	1 260 000	967 000	672 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	1 700 000	1 700 000	1 700 000	1 700 000
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	327 000	2 050 000	867 000
Total Current Assets	3 225 000	2 327 000	2 550 000	1 867 000
Total Assets	4 925 000	4 027 000	4 250 000	3 567 000
Total Equity	2 942 000	1 683 000	1 916 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 982 000	2 345 000	2 334 000	2 323 000
Total Current Debt	1 982 000	2 345 000	2 334 000	2 323 000
Total Equity and Debt	4 925 000	4 027 000	4 250 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,83 %	57,46 %	35,07 %	45,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	0,99	1,09	0,8
Quick Ratio	1,63	0,99	1,09	0,8
Equity Ratio	0,6	0,42	0,45	0,35
Gross Profit Margin	-	-	-	-