VISNES INDUSTRIPARK AS

6783 STRYN

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

15,77

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 546 000	2 316 000	2 053 000
Net Income	131 000	620 000	409 000	127 000
Total Assets	22 293 000	23 421 000	23 624 000	24 094 000
Total Equity	18 763 000	18 632 000	18 012 000	17 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 546 000	2 316 000	2 053 000
Expenditure	2 171 000	1 633 000	1 638 000	1 706 000
Operating Profit	236 000	913 000	677 000	347 000
Financial Income	75 000	20 000	34 000	55 000
Financial Costs	143 000	138 000	186 000	239 000
Financial Balance	−68 000	−118 000	−152 000	−184 000
Earnings Before Tax	168 000	795 000	525 000	163 000
Tax	37 000	175 000	115 000	36 000
Net Income	131 000	620 000	409 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 309 000	18 163 000	19 066 000	19 944 000
Total Current Assets	4 984 000	5 258 000	4 558 000	4 149 000
Total Assets	22 293 000	23 421 000	23 624 000	24 094 000
Total Retained Equity	8 763 000	8 632 000	8 012 000	7 603 000
Total Equity	18 763 000	18 632 000	18 012 000	17 603 000
Total Long-Term Debt	3 215 000	4 221 000	5 219 000	6 206 000
Total Current Debt	316 000	568 000	393 000	284 000
Total Equity and Debt	22 293 000	23 421 000	23 624 000	24 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 408 000	2 546 000	2 316 000	2 053 000
Other Income	0	0	0	0
Revenue	2 408 000	2 546 000	2 316 000	2 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	233 000	367 000	356 000
Depreciation	904 000	902 000	907 000	936 000
Impairment	0	0	0	0
Expenditure	2 171 000	1 633 000	1 638 000	1 706 000
Operating Profit	236 000	913 000	677 000	347 000
Financial Income	75 000	20 000	34 000	55 000
Financial Costs	143 000	138 000	186 000	239 000
Financial Balance	−68 000	−118 000	−152 000	−184 000
Dividends	0	0	0	0
Net Income	131 000	620 000	409 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 261 000	18 163 000	19 066 000	19 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	17 309 000	18 163 000	19 066 000	19 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 309 000	18 163 000	19 066 000	19 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 688 000	5 054 000	4 151 000	4 023 000
Total Current Assets	4 984 000	5 258 000	4 558 000	4 149 000
Total Assets	22 293 000	23 421 000	23 624 000	24 094 000
Total Equity	18 763 000	18 632 000	18 012 000	17 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 215 000	4 221 000	5 219 000	6 206 000
Creditors	173 000	108 000	18 000	104 000
Unpaid Taxes	23 000	2 000	89 000	19 000
Dividends	0	0	0	0
Other Current Debt	28 000	237 000	134 000	137 000
Total Current Debt	316 000	568 000	393 000	284 000
Total Equity and Debt	22 293 000	23 421 000	23 624 000	24 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	3,33 %	2,27 %	0,72 %
Debt-to-Equity Ratio	0,17	0,23	0,29	0,35
Operating Profit Margin	9,8 %	35,86 %	29,23 %	16,9 %
Current Ratio	15,77	9,26	11,6	14,61
Quick Ratio	15,77	9,26	11,6	14,61
Equity Ratio	0,84	0,8	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %