VISTNES AS

4070 RANDABERG

Finances

Return on Equity

3,23 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	237 000	1 391 000	259 000	654 000
Total Assets	8 950 000	8 713 000	7 788 000	7 373 000
Total Equity	7 330 000	7 293 000	6 302 000	6 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	27 000	23 000	27 000
Operating Profit	−29 000	−27 000	−23 000	−27 000
Financial Income	370 000	1 441 000	727 000	712 000
Financial Costs	96 000	3 000	415 000	0
Financial Balance	274 000	1 438 000	312 000	712 000
Earnings Before Tax	245 000	1 412 000	289 000	685 000
Tax	8 000	20 000	30 000	31 000
Net Income	237 000	1 391 000	259 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 057 000	7 194 000	6 450 000	5 097 000
Total Current Assets	893 000	1 519 000	1 338 000	2 276 000
Total Assets	8 950 000	8 713 000	7 788 000	7 373 000
Total Retained Equity	6 638 000	6 601 000	5 610 000	5 351 000
Total Equity	7 330 000	7 293 000	6 302 000	6 043 000
Total Long-Term Debt	1 412 000	1 000 000	1 000 000	1 000 000
Total Current Debt	208 000	420 000	487 000	331 000
Total Equity and Debt	8 950 000	8 713 000	7 788 000	7 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	27 000	23 000	27 000
Operating Profit	−29 000	−27 000	−23 000	−27 000
Financial Income	370 000	1 441 000	727 000	712 000
Financial Costs	96 000	3 000	415 000	0
Financial Balance	274 000	1 438 000	312 000	712 000
Dividends	200 000	400 000	0	620 000
Net Income	237 000	1 391 000	259 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 057 000	7 194 000	6 450 000	5 097 000
Total Fixed Assets	8 057 000	7 194 000	6 450 000	5 097 000
Stock	0	0	0	0
Total Investments	196 000	0	0	0
Cash, Bank	487 000	256 000	17 000	106 000
Total Current Assets	893 000	1 519 000	1 338 000	2 276 000
Total Assets	8 950 000	8 713 000	7 788 000	7 373 000
Total Equity	7 330 000	7 293 000	6 302 000	6 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	1 000 000	1 000 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	0	620 000
Other Current Debt	0	0	457 000	0
Total Current Debt	208 000	420 000	487 000	331 000
Total Equity and Debt	8 950 000	8 713 000	7 788 000	7 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	19,07 %	4,11 %	10,82 %
Debt-to-Equity Ratio	0,19	0,14	0,16	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	4,29	3,62	2,75	6,88
Quick Ratio	4,29	3,62	2,75	6,88
Equity Ratio	0,82	0,84	0,81	0,82
Gross Profit Margin	-	-	-	-