VISTDAL STIFTELSE

6364 VISTDAL

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

30,5

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	314 000	310 000	314 000
Net Income	109 000	40 000	45 000	55 000
Total Assets	2 018 000	2 036 000	2 075 000	2 130 000
Total Equity	1 688 000	1 579 000	1 539 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	314 000	310 000	314 000
Expenditure	233 000	272 000	259 000	246 000
Operating Profit	110 000	42 000	51 000	68 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	3 000	3 000	7 000	16 000
Financial Balance	−1 000	−2 000	−5 000	−13 000
Earnings Before Tax	109 000	40 000	45 000	55 000
Tax	0	0	0	0
Net Income	109 000	40 000	45 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 586 000	1 644 000	1 704 000
Total Current Assets	488 000	450 000	431 000	426 000
Total Assets	2 018 000	2 036 000	2 075 000	2 130 000
Total Retained Equity	1 488 000	1 379 000	1 339 000	1 294 000
Total Equity	1 688 000	1 579 000	1 539 000	1 494 000
Total Long-Term Debt	314 000	421 000	528 000	632 000
Total Current Debt	16 000	36 000	8 000	5 000
Total Equity and Debt	2 018 000	2 036 000	2 075 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	314 000	310 000	314 000
Revenue	343 000	314 000	310 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	58 000	60 000	63 000
Impairment	0	0	0	0
Expenditure	233 000	272 000	259 000	246 000
Operating Profit	110 000	42 000	51 000	68 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	3 000	3 000	7 000	16 000
Financial Balance	−1 000	−2 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	109 000	40 000	45 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 531 000	1 586 000	1 644 000	1 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 531 000	1 586 000	1 644 000	1 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 531 000	1 586 000	1 644 000	1 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	421 000	409 000	404 000
Total Current Assets	488 000	450 000	431 000	426 000
Total Assets	2 018 000	2 036 000	2 075 000	2 130 000
Total Equity	1 688 000	1 579 000	1 539 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	421 000	528 000	632 000
Creditors	12 000	32 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	5 000
Total Current Debt	16 000	36 000	8 000	5 000
Total Equity and Debt	2 018 000	2 036 000	2 075 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	2,53 %	2,92 %	3,68 %
Debt-to-Equity Ratio	0,19	0,27	0,34	0,42
Operating Profit Margin	32,07 %	13,38 %	16,45 %	21,66 %
Current Ratio	30,5	12,5	53,88	85,2
Quick Ratio	30,5	12,5	53,88	85,2
Equity Ratio	0,84	0,78	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %