VISUND BRYGGE AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	773 000	794 000	395 000
Net Income	219 000	93 000	−235 000	804 000
Total Assets	6 658 000	6 685 000	6 815 000	8 657 000
Total Equity	2 296 000	2 077 000	1 984 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	773 000	794 000	395 000
Expenditure	577 000	539 000	901 000	259 000
Operating Profit	449 000	234 000	−107 000	137 000
Financial Income	19 000	41 000	1 000	813 000
Financial Costs	187 000	164 000	193 000	147 000
Financial Balance	−168 000	−123 000	−192 000	666 000
Earnings Before Tax	280 000	111 000	−299 000	803 000
Tax	61 000	18 000	−64 000	−2 000
Net Income	219 000	93 000	−235 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 945 000	6 211 000	6 372 000	7 429 000
Total Current Assets	713 000	475 000	443 000	1 227 000
Total Assets	6 658 000	6 685 000	6 815 000	8 657 000
Total Retained Equity	991 000	772 000	679 000	914 000
Total Equity	2 296 000	2 077 000	1 984 000	2 219 000
Total Long-Term Debt	3 176 000	3 292 000	3 451 000	3 661 000
Total Current Debt	1 186 000	1 316 000	1 380 000	2 777 000
Total Equity and Debt	6 658 000	6 685 000	6 815 000	8 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	0
Other Income	1 026 000	773 000	784 000	395 000
Revenue	1 026 000	773 000	794 000	395 000
Cost of Goods Sold	213 000	115 000	49 000	15 000
Salary Costs	5 000	3 000	6 000	0
Depreciation	266 000	265 000	266 000	157 000
Impairment	0	0	0	0
Expenditure	577 000	539 000	901 000	259 000
Operating Profit	449 000	234 000	−107 000	137 000
Financial Income	19 000	41 000	1 000	813 000
Financial Costs	187 000	164 000	193 000	147 000
Financial Balance	−168 000	−123 000	−192 000	666 000
Dividends	0	0	0	0
Net Income	219 000	93 000	−235 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 945 000	6 211 000	6 372 000	7 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 945 000	6 211 000	6 372 000	7 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 945 000	6 211 000	6 372 000	7 429 000
Stock	0	0	0	0
Total Investments	61 000	58 000	29 000	36 000
Cash, Bank	561 000	123 000	300 000	8 000
Total Current Assets	713 000	475 000	443 000	1 227 000
Total Assets	6 658 000	6 685 000	6 815 000	8 657 000
Total Equity	2 296 000	2 077 000	1 984 000	2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 176 000	3 292 000	3 451 000	3 661 000
Creditors	5 000	1 000	48 000	1 852 000
Unpaid Taxes	147 000	117 000	140 000	0
Dividends	0	0	0	0
Other Current Debt	1 034 000	1 199 000	1 192 000	925 000
Total Current Debt	1 186 000	1 316 000	1 380 000	2 777 000
Total Equity and Debt	6 658 000	6 685 000	6 815 000	8 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	4,48 %	−11,84 %	36,23 %
Debt-to-Equity Ratio	1,38	1,58	1,74	1,65
Operating Profit Margin	43,76 %	30,27 %	−13,48 %	34,68 %
Current Ratio	0,6	0,36	0,32	0,44
Quick Ratio	0,6	0,36	0,32	0,44
Equity Ratio	0,34	0,31	0,29	0,26
Gross Profit Margin	79,24 %	85,12 %	93,83 %	96,2 %