VISION INVEST STAVANGER AS

4033 STAVANGER

Finances

Return on Equity

25,14 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	718 000	390 000	395 000
Net Income	2 289 000	1 854 000	4 329 000	2 109 000
Total Assets	18 093 000	15 185 000	24 670 000	27 601 000
Total Equity	9 104 000	10 215 000	19 960 000	22 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	718 000	390 000	395 000
Expenditure	452 000	1 264 000	1 452 000	1 090 000
Operating Profit	359 000	−546 000	−1 061 000	−695 000
Financial Income	2 702 000	2 730 000	5 775 000	3 100 000
Financial Costs	772 000	330 000	385 000	296 000
Financial Balance	1 930 000	2 400 000	5 390 000	2 804 000
Earnings Before Tax	2 289 000	1 854 000	4 329 000	2 109 000
Tax	0	0	0	0
Net Income	2 289 000	1 854 000	4 329 000	2 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 176 000	4 739 000	15 409 000	20 720 000
Total Current Assets	9 918 000	10 445 000	9 261 000	6 881 000
Total Assets	18 093 000	15 185 000	24 670 000	27 601 000
Total Retained Equity	7 618 000	8 729 000	18 475 000	20 646 000
Total Equity	9 104 000	10 215 000	19 960 000	22 131 000
Total Long-Term Debt	166 000	261 000	359 000	430 000
Total Current Debt	8 824 000	4 709 000	4 351 000	5 040 000
Total Equity and Debt	18 093 000	15 185 000	24 670 000	27 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	718 000	390 000	380 000
Other Income	0	0	0	16 000
Revenue	811 000	718 000	390 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	45 000	46 000	32 000
Depreciation	0	98 000	197 000	197 000
Impairment	−535 000	0	0	0
Expenditure	452 000	1 264 000	1 452 000	1 090 000
Operating Profit	359 000	−546 000	−1 061 000	−695 000
Financial Income	2 702 000	2 730 000	5 775 000	3 100 000
Financial Costs	772 000	330 000	385 000	296 000
Financial Balance	1 930 000	2 400 000	5 390 000	2 804 000
Dividends	3 400 000	11 600 000	6 500 000	0
Net Income	2 289 000	1 854 000	4 329 000	2 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 187 000	3 302 000	3 302 000	3 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	138 000	334 000
Total Tangible Assets	4 226 000	3 342 000	3 440 000	3 636 000
Total Fiancial Fixed Assets	3 949 000	1 397 000	11 970 000	17 084 000
Total Fixed Assets	8 176 000	4 739 000	15 409 000	20 720 000
Stock	0	0	0	0
Total Investments	6 214 000	6 130 000	5 248 000	0
Cash, Bank	1 000	33 000	33 000	63 000
Total Current Assets	9 918 000	10 445 000	9 261 000	6 881 000
Total Assets	18 093 000	15 185 000	24 670 000	27 601 000
Total Equity	9 104 000	10 215 000	19 960 000	22 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	261 000	359 000	430 000
Creditors	46 000	33 000	94 000	43 000
Unpaid Taxes	139 000	117 000	27 000	67 000
Dividends	3 400 000	11 600 000	6 500 000	0
Other Current Debt	155 000	403 000	155 000	168 000
Total Current Debt	8 824 000	4 709 000	4 351 000	5 040 000
Total Equity and Debt	18 093 000	15 185 000	24 670 000	27 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	18,15 %	21,69 %	9,53 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	44,27 %	−76,04 %	−272,05 %	−175,95 %
Current Ratio	1,12	2,22	2,13	1,37
Quick Ratio	1,12	2,22	2,13	1,37
Equity Ratio	0,5	0,67	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %