VISA EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

−24,21 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 413 000	5 746 000	9 568 000	9 394 000
Net Income	−2 384 000	1 553 000	4 899 000	4 029 000
Total Assets	51 058 000	57 294 000	59 864 000	58 678 000
Total Equity	9 848 000	12 232 000	10 935 000	6 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 413 000	5 746 000	9 568 000	9 394 000
Expenditure	5 310 000	2 845 000	1 961 000	2 469 000
Operating Profit	−896 000	2 900 000	7 607 000	6 925 000
Financial Income	210 000	151 000	154 000	174 000
Financial Costs	1 698 000	1 215 000	1 572 000	1 969 000
Financial Balance	−1 488 000	−1 064 000	−1 418 000	−1 795 000
Earnings Before Tax	−2 384 000	1 836 000	6 189 000	5 130 000
Tax	0	283 000	1 290 000	1 101 000
Net Income	−2 384 000	1 553 000	4 899 000	4 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 498 000	52 810 000	53 957 000	54 940 000
Total Current Assets	1 560 000	4 484 000	5 907 000	3 738 000
Total Assets	51 058 000	57 294 000	59 864 000	58 678 000
Total Retained Equity	9 598 000	11 982 000	10 685 000	6 017 000
Total Equity	9 848 000	12 232 000	10 935 000	6 267 000
Total Long-Term Debt	40 165 000	43 165 000	47 165 000	50 165 000
Total Current Debt	1 044 000	1 897 000	1 764 000	2 246 000
Total Equity and Debt	51 058 000	57 294 000	59 864 000	58 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 413 000	5 746 000	9 568 000	9 394 000
Other Income	0	0	0	0
Revenue	4 413 000	5 746 000	9 568 000	9 394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 241 000	1 239 000	1 239 000	1 543 000
Impairment	0	0	0	0
Expenditure	5 310 000	2 845 000	1 961 000	2 469 000
Operating Profit	−896 000	2 900 000	7 607 000	6 925 000
Financial Income	210 000	151 000	154 000	174 000
Financial Costs	1 698 000	1 215 000	1 572 000	1 969 000
Financial Balance	−1 488 000	−1 064 000	−1 418 000	−1 795 000
Dividends	0	0	0	0
Net Income	−2 384 000	1 553 000	4 899 000	4 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 371 000	47 612 000	48 732 000	49 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 371 000	47 612 000	48 732 000	49 971 000
Total Fiancial Fixed Assets	3 127 000	5 198 000	5 225 000	4 969 000
Total Fixed Assets	49 498 000	52 810 000	53 957 000	54 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	4 094 000	5 875 000	3 530 000
Total Current Assets	1 560 000	4 484 000	5 907 000	3 738 000
Total Assets	51 058 000	57 294 000	59 864 000	58 678 000
Total Equity	9 848 000	12 232 000	10 935 000	6 267 000
Short-Term Group Debt	0	328 000	297 000	231 000
Total Long-Term Debt	40 165 000	43 165 000	47 165 000	50 165 000
Creditors	46 000	398 000	83 000	525 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	998 000	960 000	160 000	439 000
Total Current Debt	1 044 000	1 897 000	1 764 000	2 246 000
Total Equity and Debt	51 058 000	57 294 000	59 864 000	58 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,21 %	12,7 %	44,8 %	64,29 %
Debt-to-Equity Ratio	4,08	3,53	4,31	8
Operating Profit Margin	−20,3 %	50,47 %	79,5 %	73,72 %
Current Ratio	1,49	2,36	3,35	1,66
Quick Ratio	1,49	2,36	3,35	1,66
Equity Ratio	0,19	0,21	0,18	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %