VISTA ESTATE AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

173,77 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	181 000	492 000	331 000
Net Income	212 000	−48 000	83 000	−38 000
Total Assets	237 000	1 396 000	1 461 000	3 376 000
Total Equity	122 000	−90 000	−42 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	181 000	492 000	331 000
Expenditure	85 000	163 000	282 000	208 000
Operating Profit	332 000	19 000	210 000	122 000
Financial Income	0	0	1 000	0
Financial Costs	60 000	77 000	104 000	171 000
Financial Balance	−60 000	−77 000	−103 000	−171 000
Earnings Before Tax	272 000	−58 000	106 000	−48 000
Tax	60 000	−10 000	23 000	−11 000
Net Income	212 000	−48 000	83 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 381 000	1 371 000	3 224 000
Total Current Assets	237 000	15 000	89 000	152 000
Total Assets	237 000	1 396 000	1 461 000	3 376 000
Total Retained Equity	22 000	−190 000	−142 000	−225 000
Total Equity	122 000	−90 000	−42 000	−125 000
Total Long-Term Debt	0	1 136 000	1 196 000	2 737 000
Total Current Debt	115 000	350 000	306 000	764 000
Total Equity and Debt	237 000	1 396 000	1 461 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	181 000	492 000	331 000
Revenue	417 000	181 000	492 000	331 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	163 000	282 000	208 000
Operating Profit	332 000	19 000	210 000	122 000
Financial Income	0	0	1 000	0
Financial Costs	60 000	77 000	104 000	171 000
Financial Balance	−60 000	−77 000	−103 000	−171 000
Dividends	0	0	0	0
Net Income	212 000	−48 000	83 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	39 000	62 000
Real Eastate	0	1 333 000	1 333 000	3 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 333 000	1 333 000	3 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 381 000	1 371 000	3 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	15 000	89 000	20 000
Total Current Assets	237 000	15 000	89 000	152 000
Total Assets	237 000	1 396 000	1 461 000	3 376 000
Total Equity	122 000	−90 000	−42 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 136 000	1 196 000	2 737 000
Creditors	0	66 000	25 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	285 000	281 000	668 000
Total Current Debt	115 000	350 000	306 000	764 000
Total Equity and Debt	237 000	1 396 000	1 461 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,77 %	53,33 %	−197,62 %	30,4 %
Debt-to-Equity Ratio	0	−12,62	−28,48	−21,9
Operating Profit Margin	79,62 %	10,5 %	42,68 %	36,86 %
Current Ratio	2,06	0,04	0,29	0,2
Quick Ratio	2,06	0,04	0,29	0,2
Equity Ratio	0,51	−0,06	−0,03	−0,04
Gross Profit Margin	100 %	100 %	97,15 %	100 %