VISJONS-BYGG AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	2 712 000	4 000 000	1 750 000
Net Income	150 000	−748 000	1 253 000	593 000
Total Assets	3 919 000	3 252 000	5 710 000	854 000
Total Equity	1 149 000	999 000	1 747 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	2 712 000	4 000 000	1 750 000
Expenditure	1 842 000	3 346 000	2 374 000	1 049 000
Operating Profit	1 347 000	−635 000	1 626 000	701 000
Financial Income	1 000	0	0	0
Financial Costs	1 159 000	10 000	19 000	0
Financial Balance	−1 158 000	−10 000	−19 000	0
Earnings Before Tax	189 000	−645 000	1 607 000	701 000
Tax	39 000	103 000	354 000	108 000
Net Income	150 000	−748 000	1 253 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 745 000	769 000
Total Current Assets	3 919 000	3 252 000	3 965 000	85 000
Total Assets	3 919 000	3 252 000	5 710 000	854 000
Total Retained Equity	1 049 000	899 000	1 647 000	393 000
Total Equity	1 149 000	999 000	1 747 000	493 000
Total Long-Term Debt	29 000	0	1 936 000	87 000
Total Current Debt	2 741 000	2 253 000	2 028 000	274 000
Total Equity and Debt	3 919 000	3 252 000	5 710 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	2 626 000	4 000 000	1 750 000
Other Income	0	85 000	0	0
Revenue	3 190 000	2 712 000	4 000 000	1 750 000
Cost of Goods Sold	2 077 000	1 534 000	2 097 000	1 036 000
Salary Costs	546 000	104 000	0	0
Depreciation	0	0	5 000	0
Impairment	0	0	0	0
Expenditure	1 842 000	3 346 000	2 374 000	1 049 000
Operating Profit	1 347 000	−635 000	1 626 000	701 000
Financial Income	1 000	0	0	0
Financial Costs	1 159 000	10 000	19 000	0
Financial Balance	−1 158 000	−10 000	−19 000	0
Dividends	0	0	0	0
Net Income	150 000	−748 000	1 253 000	593 000

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	615 000	0
Total Tangible Assets	0	0	615 000	0
Total Fiancial Fixed Assets	0	0	1 131 000	769 000
Total Fixed Assets	0	0	1 745 000	769 000
Stock	1 512 000	1 745 000	919 000	0
Total Investments	0	0	0	0
Cash, Bank	889 000	0	2 844 000	85 000
Total Current Assets	3 919 000	3 252 000	3 965 000	85 000
Total Assets	3 919 000	3 252 000	5 710 000	854 000
Total Equity	1 149 000	999 000	1 747 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	1 936 000	87 000
Creditors	210 000	406 000	618 000	101 000
Unpaid Taxes	195 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 326 000	1 299 000	979 000	66 000
Total Current Debt	2 741 000	2 253 000	2 028 000	274 000
Total Equity and Debt	3 919 000	3 252 000	5 710 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	−74,87 %	71,72 %	120,28 %
Debt-to-Equity Ratio	0,03	0	1,11	0,18
Operating Profit Margin	42,23 %	−23,41 %	40,65 %	40,06 %
Current Ratio	1,43	1,44	1,96	0,31
Quick Ratio	3,19	6,4	3,58	0,31
Equity Ratio	0,29	0,31	0,31	0,58
Gross Profit Margin	34,89 %	43,44 %	47,58 %	40,8 %