VISTE BÅTUTLEIE AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	260 000	218 000	302 000
Net Income	18 000	28 000	5 000	70 000
Total Assets	850 000	820 000	814 000	736 000
Total Equity	634 000	616 000	588 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	260 000	218 000	302 000
Expenditure	218 000	225 000	213 000	212 000
Operating Profit	24 000	35 000	6 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	24 000	36 000	6 000	89 000
Tax	5 000	8 000	1 000	20 000
Net Income	18 000	28 000	5 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	604 000	633 000	644 000
Total Current Assets	274 000	215 000	180 000	92 000
Total Assets	850 000	820 000	814 000	736 000
Total Retained Equity	534 000	516 000	488 000	483 000
Total Equity	634 000	616 000	588 000	583 000
Total Long-Term Debt	0	7 000	14 000	21 000
Total Current Debt	216 000	197 000	212 000	131 000
Total Equity and Debt	850 000	820 000	814 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	260 000	218 000	302 000
Revenue	242 000	260 000	218 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	218 000	225 000	213 000	212 000
Operating Profit	24 000	35 000	6 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	18 000	28 000	5 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	32 000	30 000	27 000
Real Eastate	530 000	552 000	575 000	599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	28 000	18 000
Total Tangible Assets	542 000	572 000	604 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	604 000	633 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	185 000	136 000	55 000
Total Current Assets	274 000	215 000	180 000	92 000
Total Assets	850 000	820 000	814 000	736 000
Total Equity	634 000	616 000	588 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	14 000	21 000
Creditors	0	0	53 000	50 000
Unpaid Taxes	7 000	6 000	13 000	9 000
Dividends	0	0	0	0
Other Current Debt	201 000	181 000	142 000	50 000
Total Current Debt	216 000	197 000	212 000	131 000
Total Equity and Debt	850 000	820 000	814 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	4,55 %	0,85 %	12,01 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	9,92 %	13,46 %	2,75 %	30,13 %
Current Ratio	1,27	1,09	0,85	0,7
Quick Ratio	1,27	1,09	0,85	0,7
Equity Ratio	0,75	0,75	0,72	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %