VISNES EKLOGITT AS

6493 LYNGSTAD

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 654 000	34 572 000	16 879 000	14 050 000
Net Income	1 137 000	2 326 000	713 000	497 000
Total Assets	15 685 000	30 353 000	14 774 000	14 408 000
Total Equity	14 136 000	14 195 000	13 870 000	13 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 654 000	34 572 000	16 879 000	14 050 000
Expenditure	19 277 000	31 616 000	15 985 000	13 463 000
Operating Profit	1 377 000	2 957 000	893 000	588 000
Financial Income	80 000	25 000	21 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	80 000	25 000	21 000	50 000
Earnings Before Tax	1 457 000	2 982 000	914 000	637 000
Tax	321 000	656 000	201 000	141 000
Net Income	1 137 000	2 326 000	713 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	26 000	109 000	109 000
Total Current Assets	15 643 000	30 327 000	14 665 000	14 299 000
Total Assets	15 685 000	30 353 000	14 774 000	14 408 000
Total Retained Equity	14 036 000	14 095 000	13 770 000	13 757 000
Total Equity	14 136 000	14 195 000	13 870 000	13 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 549 000	16 158 000	905 000	551 000
Total Equity and Debt	15 685 000	30 353 000	14 774 000	14 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 654 000	34 572 000	16 879 000	14 050 000
Other Income	0	0	0	0
Revenue	20 654 000	34 572 000	16 879 000	14 050 000
Cost of Goods Sold	18 621 000	31 178 000	15 199 000	12 644 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 277 000	31 616 000	15 985 000	13 463 000
Operating Profit	1 377 000	2 957 000	893 000	588 000
Financial Income	80 000	25 000	21 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	80 000	25 000	21 000	50 000
Dividends	0	2 000 000	700 000	400 000
Net Income	1 137 000	2 326 000	713 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	26 000	109 000	109 000
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	0	0	0	0
Total Fixed Assets	42 000	26 000	109 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	572 000	593 000	959 000
Total Current Assets	15 643 000	30 327 000	14 665 000	14 299 000
Total Assets	15 685 000	30 353 000	14 774 000	14 408 000
Total Equity	14 136 000	14 195 000	13 870 000	13 857 000
Short-Term Group Debt	1 533 000	13 194 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	4 000	0
Unpaid Taxes	16 000	369 000	0	11 000
Dividends	0	2 000 000	700 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	1 549 000	16 158 000	905 000	551 000
Total Equity and Debt	15 685 000	30 353 000	14 774 000	14 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	16,39 %	5,14 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	8,55 %	5,29 %	4,19 %
Current Ratio	10,1	1,88	16,2	25,95
Quick Ratio	10,1	1,88	16,2	25,95
Equity Ratio	0,9	0,47	0,94	0,96
Gross Profit Margin	9,84 %	9,82 %	9,95 %	10,01 %