VISTA BELLA AS

7053 RANHEIM

Finances

Return on Equity

33,55 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 697 000	343 000	−250 000	4 719 000
Total Assets	18 578 000	13 863 000	13 944 000	14 818 000
Total Equity	16 983 000	12 785 000	13 442 000	14 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	758 000	597 000	176 000	149 000
Operating Profit	−758 000	−597 000	−176 000	−149 000
Financial Income	7 531 000	1 146 000	88 000	4 869 000
Financial Costs	1 076 000	207 000	162 000	0
Financial Balance	6 455 000	939 000	−74 000	4 869 000
Earnings Before Tax	5 697 000	343 000	−250 000	4 719 000
Tax	0	0	0	0
Net Income	5 697 000	343 000	−250 000	4 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 739 000	9 991 000	8 767 000	7 314 000
Total Current Assets	9 839 000	3 872 000	5 178 000	7 504 000
Total Assets	18 578 000	13 863 000	13 944 000	14 818 000
Total Retained Equity	16 783 000	12 585 000	13 242 000	13 993 000
Total Equity	16 983 000	12 785 000	13 442 000	14 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 595 000	1 078 000	502 000	625 000
Total Equity and Debt	18 578 000	13 863 000	13 944 000	14 818 000

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	562 000	409 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	758 000	597 000	176 000	149 000
Operating Profit	−758 000	−597 000	−176 000	−149 000
Financial Income	7 531 000	1 146 000	88 000	4 869 000
Financial Costs	1 076 000	207 000	162 000	0
Financial Balance	6 455 000	939 000	−74 000	4 869 000
Dividends	1 500 000	1 000 000	500 000	500 000
Net Income	5 697 000	343 000	−250 000	4 719 000

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	8 739 000	9 991 000	8 767 000	7 314 000
Total Fixed Assets	8 739 000	9 991 000	8 767 000	7 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	100 000	11 000	35 000
Total Current Assets	9 839 000	3 872 000	5 178 000	7 504 000
Total Assets	18 578 000	13 863 000	13 944 000	14 818 000
Total Equity	16 983 000	12 785 000	13 442 000	14 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	0
Unpaid Taxes	39 000	36 000	0	0
Dividends	1 500 000	1 000 000	500 000	500 000
Other Current Debt	53 000	38 000	0	125 000
Total Current Debt	1 595 000	1 078 000	502 000	625 000
Total Equity and Debt	18 578 000	13 863 000	13 944 000	14 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,55 %	2,68 %	−1,86 %	33,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,17	3,59	10,31	12,01
Quick Ratio	6,17	3,59	10,31	12,01
Equity Ratio	0,91	0,92	0,96	0,96
Gross Profit Margin	-	-	-	-