VISTNESGÅRDEN AS

4070 RANDABERG

Finances

Return on Equity

23,95 %

Current Ratio

0,22

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	4 541 000	4 108 000	3 822 000
Net Income	1 626 000	2 178 000	1 609 000	1 101 000
Total Assets	33 515 000	35 288 000	37 337 000	39 383 000
Total Equity	6 788 000	5 707 000	5 167 000	5 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	4 541 000	4 108 000	3 822 000
Expenditure	1 765 000	1 638 000	1 761 000	1 708 000
Operating Profit	2 465 000	2 904 000	2 347 000	2 114 000
Financial Income	609 000	629 000	694 000	750 000
Financial Costs	989 000	740 000	974 000	1 451 000
Financial Balance	−380 000	−111 000	−280 000	−701 000
Earnings Before Tax	2 085 000	2 793 000	2 067 000	1 412 000
Tax	459 000	615 000	458 000	311 000
Net Income	1 626 000	2 178 000	1 609 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 808 000	34 168 000	36 817 000	38 649 000
Total Current Assets	707 000	1 120 000	520 000	733 000
Total Assets	33 515 000	35 288 000	37 337 000	39 383 000
Total Retained Equity	5 898 000	4 816 000	4 277 000	4 501 000
Total Equity	6 788 000	5 707 000	5 167 000	5 392 000
Total Long-Term Debt	23 506 000	24 669 000	25 903 000	26 468 000
Total Current Debt	3 220 000	4 911 000	6 266 000	7 523 000
Total Equity and Debt	33 515 000	35 288 000	37 337 000	39 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 230 000	4 541 000	4 108 000	3 822 000
Revenue	4 230 000	4 541 000	4 108 000	3 822 000
Cost of Goods Sold	16 000	55 000	81 000	50 000
Salary Costs	0	0	0	0
Depreciation	413 000	772 000	876 000	950 000
Impairment	0	0	0	0
Expenditure	1 765 000	1 638 000	1 761 000	1 708 000
Operating Profit	2 465 000	2 904 000	2 347 000	2 114 000
Financial Income	609 000	629 000	694 000	750 000
Financial Costs	989 000	740 000	974 000	1 451 000
Financial Balance	−380 000	−111 000	−280 000	−701 000
Dividends	0	1 000 000	0	0
Net Income	1 626 000	2 178 000	1 609 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 574 000	17 987 000	18 759 000	19 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 574 000	17 987 000	18 759 000	19 634 000
Total Fiancial Fixed Assets	15 235 000	16 181 000	18 059 000	19 015 000
Total Fixed Assets	32 808 000	34 168 000	36 817 000	38 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	44 000	50 000	31 000
Total Current Assets	707 000	1 120 000	520 000	733 000
Total Assets	33 515 000	35 288 000	37 337 000	39 383 000
Total Equity	6 788 000	5 707 000	5 167 000	5 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 506 000	24 669 000	25 903 000	26 468 000
Creditors	391 000	790 000	498 000	397 000
Unpaid Taxes	10 000	0	9 000	9 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 539 000	2 641 000	5 759 000	7 117 000
Total Current Debt	3 220 000	4 911 000	6 266 000	7 523 000
Total Equity and Debt	33 515 000	35 288 000	37 337 000	39 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	38,16 %	31,14 %	20,42 %
Debt-to-Equity Ratio	3,46	4,32	5,01	4,91
Operating Profit Margin	58,27 %	63,95 %	57,13 %	55,31 %
Current Ratio	0,22	0,23	0,08	0,1
Quick Ratio	0,22	0,23	0,08	0,1
Equity Ratio	0,2	0,16	0,14	0,14
Gross Profit Margin	99,62 %	98,79 %	98,03 %	98,69 %