VISTNES EIENDOM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

6,72 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Net Income	280 000	280 000	279 000	266 000
Total Assets	5 020 000	5 043 000	5 019 000	4 964 000
Total Equity	4 168 000	4 189 000	4 209 000	3 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Expenditure	184 000	177 000	170 000	179 000
Operating Profit	356 000	363 000	370 000	361 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	5 000	14 000	21 000
Financial Balance	2 000	−4 000	−12 000	−20 000
Earnings Before Tax	358 000	359 000	358 000	341 000
Tax	79 000	79 000	79 000	75 000
Net Income	280 000	280 000	279 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 483 000	4 492 000	4 587 000	4 682 000
Total Current Assets	537 000	550 000	432 000	282 000
Total Assets	5 020 000	5 043 000	5 019 000	4 964 000
Total Retained Equity	2 363 000	2 384 000	2 404 000	2 125 000
Total Equity	4 168 000	4 189 000	4 209 000	3 930 000
Total Long-Term Debt	456 000	459 000	728 000	951 000
Total Current Debt	395 000	395 000	83 000	83 000
Total Equity and Debt	5 020 000	5 043 000	5 019 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	540 000	540 000
Revenue	540 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	101 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	184 000	177 000	170 000	179 000
Operating Profit	356 000	363 000	370 000	361 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	5 000	14 000	21 000
Financial Balance	2 000	−4 000	−12 000	−20 000
Dividends	300 000	300 000	0	0
Net Income	280 000	280 000	279 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 378 000	4 470 000	4 562 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	22 000	25 000	29 000
Total Tangible Assets	4 483 000	4 492 000	4 587 000	4 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 483 000	4 492 000	4 587 000	4 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	550 000	432 000	282 000
Total Current Assets	537 000	550 000	432 000	282 000
Total Assets	5 020 000	5 043 000	5 019 000	4 964 000
Total Equity	4 168 000	4 189 000	4 209 000	3 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	459 000	728 000	951 000
Creditors	13 000	3 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	0	0
Other Current Debt	1 000	11 000	1 000	1 000
Total Current Debt	395 000	395 000	83 000	83 000
Total Equity and Debt	5 020 000	5 043 000	5 019 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	6,68 %	6,63 %	6,77 %
Debt-to-Equity Ratio	0,11	0,11	0,17	0,24
Operating Profit Margin	65,93 %	67,22 %	68,52 %	66,85 %
Current Ratio	1,36	1,39	5,2	3,4
Quick Ratio	1,36	1,39	5,2	3,4
Equity Ratio	0,83	0,83	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %