VISTA EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−10,28 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	0	0
Net Income	−667 000	−301 000	−64 000	−34 000
Total Assets	13 762 000	9 569 000	7 230 000	2 119 000
Total Equity	6 487 000	7 015 000	36 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	0	0
Expenditure	558 000	568 000	85 000	47 000
Operating Profit	−378 000	−389 000	−85 000	−47 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	129 000	20 000	0	0
Financial Balance	−125 000	−17 000	3 000	3 000
Earnings Before Tax	−503 000	−406 000	−82 000	−44 000
Tax	164 000	−105 000	−18 000	−10 000
Net Income	−667 000	−301 000	−64 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 834 000	8 366 000	7 165 000	2 054 000
Total Current Assets	928 000	1 204 000	65 000	65 000
Total Assets	13 762 000	9 569 000	7 230 000	2 119 000
Total Retained Equity	0	0	−64 000	0
Total Equity	6 487 000	7 015 000	36 000	100 000
Total Long-Term Debt	3 000 000	1 500 000	3 350 000	1 902 000
Total Current Debt	4 275 000	1 054 000	3 844 000	117 000
Total Equity and Debt	13 762 000	9 569 000	7 230 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	180 000	0	0
Other Income	0	0	0	0
Revenue	180 000	180 000	0	0
Cost of Goods Sold	3 000	28 000	0	0
Salary Costs	11 000	64 000	0	0
Depreciation	163 000	99 000	0	0
Impairment	0	0	0	0
Expenditure	558 000	568 000	85 000	47 000
Operating Profit	−378 000	−389 000	−85 000	−47 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	129 000	20 000	0	0
Financial Balance	−125 000	−17 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−667 000	−301 000	−64 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	177 000	72 000	54 000
Real Eastate	6 969 000	7 039 000	7 093 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	71 000	0	0
Total Tangible Assets	12 634 000	8 189 000	7 093 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 834 000	8 366 000	7 165 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	865 000	33 000	31 000
Total Current Assets	928 000	1 204 000	65 000	65 000
Total Assets	13 762 000	9 569 000	7 230 000	2 119 000
Total Equity	6 487 000	7 015 000	36 000	100 000
Short-Term Group Debt	3 427 000	857 000	3 835 000	0
Total Long-Term Debt	3 000 000	1 500 000	3 350 000	1 902 000
Creditors	579 000	55 000	9 000	117 000
Unpaid Taxes	104 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	131 000	0	0
Total Current Debt	4 275 000	1 054 000	3 844 000	117 000
Total Equity and Debt	13 762 000	9 569 000	7 230 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	−4,29 %	−177,78 %	−34 %
Debt-to-Equity Ratio	0,46	0,21	93,06	19,02
Operating Profit Margin	−210 %	−216,11 %	-	-
Current Ratio	0,22	1,14	0,02	0,56
Quick Ratio	0,22	1,14	0,02	0,56
Equity Ratio	0,47	0,73	0	0,05
Gross Profit Margin	98,33 %	84,44 %	-	-