VISNES HAVN AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

93,55 %

Current Ratio

30,03

Debt-to-Equity Ratio

−18,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−232 000	−25 000	−10 000	−1 000
Total Assets	4 388 000	4 474 000	4 499 000	4 509 000
Total Equity	−248 000	−16 000	9 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	25 000	11 000	2 000
Operating Profit	−232 000	−25 000	−11 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−232 000	−25 000	−10 000	−1 000
Tax	0	0	0	0
Net Income	−232 000	−25 000	−10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 055 000	4 055 000	4 055 000
Total Current Assets	4 384 000	418 000	444 000	454 000
Total Assets	4 388 000	4 474 000	4 499 000	4 509 000
Total Retained Equity	−278 000	−46 000	−21 000	−5 000
Total Equity	−248 000	−16 000	9 000	19 000
Total Long-Term Debt	4 490 000	4 490 000	4 490 000	4 490 000
Total Current Debt	146 000	0	0	0
Total Equity and Debt	4 388 000	4 474 000	4 499 000	4 509 000

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	232 000	25 000	11 000	2 000
Operating Profit	−232 000	−25 000	−11 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−232 000	−25 000	−10 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 055 000	4 055 000	4 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 055 000	4 055 000	4 055 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	4 000	4 055 000	4 055 000	4 055 000
Stock	4 292 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	418 000	440 000	454 000
Total Current Assets	4 384 000	418 000	444 000	454 000
Total Assets	4 388 000	4 474 000	4 499 000	4 509 000
Total Equity	−248 000	−16 000	9 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 490 000	4 490 000	4 490 000	4 490 000
Creditors	146 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	146 000	0	0	0
Total Equity and Debt	4 388 000	4 474 000	4 499 000	4 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,55 %	156,25 %	−111,11 %	−5,26 %
Debt-to-Equity Ratio	−18,1	−280,63	498,89	236,32
Operating Profit Margin	-	-	-	-
Current Ratio	30,03	-	-	-
Quick Ratio	−1,06	-	-	-
Equity Ratio	−0,06	−0	0	0
Gross Profit Margin	-	-	-	-