VISTEVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

12,61

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	916 000	906 000	824 000
Net Income	−25 000	524 000	424 000	420 000
Total Assets	12 594 000	12 105 000	11 999 000	11 890 000
Total Equity	5 836 000	5 861 000	5 337 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	916 000	906 000	824 000
Expenditure	953 000	350 000	395 000	310 000
Operating Profit	43 000	565 000	511 000	513 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	78 000	41 000	88 000	97 000
Financial Balance	−68 000	−41 000	−87 000	−94 000
Earnings Before Tax	43 000	565 000	511 000	513 000
Tax	0	0	0	0
Net Income	−25 000	524 000	424 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 661 000	11 532 000	11 532 000	11 532 000
Total Current Assets	933 000	573 000	467 000	358 000
Total Assets	12 594 000	12 105 000	11 999 000	11 890 000
Total Retained Equity	5 835 000	5 860 000	5 336 000	4 912 000
Total Equity	5 836 000	5 861 000	5 337 000	4 913 000
Total Long-Term Debt	6 684 000	6 149 000	6 541 000	6 913 000
Total Current Debt	74 000	95 000	121 000	64 000
Total Equity and Debt	12 594 000	12 105 000	11 999 000	11 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	997 000	916 000	906 000	824 000
Revenue	997 000	916 000	906 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	18 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	350 000	395 000	310 000
Operating Profit	43 000	565 000	511 000	513 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	78 000	41 000	88 000	97 000
Financial Balance	−68 000	−41 000	−87 000	−94 000
Dividends	0	0	0	0
Net Income	−25 000	524 000	424 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 532 000	11 532 000	11 532 000	11 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	0	0	0
Total Tangible Assets	11 661 000	11 532 000	11 532 000	11 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 661 000	11 532 000	11 532 000	11 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	493 000	401 000	231 000
Total Current Assets	933 000	573 000	467 000	358 000
Total Assets	12 594 000	12 105 000	11 999 000	11 890 000
Total Equity	5 836 000	5 861 000	5 337 000	4 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 684 000	6 149 000	6 541 000	6 913 000
Creditors	44 000	40 000	58 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	55 000	63 000	35 000
Total Current Debt	74 000	95 000	121 000	64 000
Total Equity and Debt	12 594 000	12 105 000	11 999 000	11 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	8,94 %	7,94 %	8,55 %
Debt-to-Equity Ratio	1,15	1,05	1,23	1,41
Operating Profit Margin	4,31 %	61,68 %	56,4 %	62,26 %
Current Ratio	12,61	6,03	3,86	5,59
Quick Ratio	12,61	6,03	3,86	5,59
Equity Ratio	0,46	0,48	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %