VISTESTRAEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

29,02 %

Current Ratio

2,53

Debt-to-Equity Ratio

10,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 541 000	9 834 000	9 581 000	6 021 000
Net Income	4 643 000	4 846 000	4 560 000	719 000
Total Assets	178 519 000	178 772 000	178 432 000	178 580 000
Total Equity	15 998 000	11 355 000	6 509 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 541 000	9 834 000	9 581 000	6 021 000
Expenditure	2 543 000	2 231 000	2 169 000	2 409 000
Operating Profit	6 997 000	7 603 000	7 412 000	3 613 000
Financial Income	20 000	1 000	9 000	17 000
Financial Costs	2 374 000	2 759 000	2 861 000	2 911 000
Financial Balance	−2 354 000	−2 758 000	−2 852 000	−2 894 000
Earnings Before Tax	4 628 000	4 849 000	4 555 000	705 000
Tax	0	0	0	0
Net Income	4 643 000	4 846 000	4 560 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 866 000	175 880 000	175 893 000	175 907 000
Total Current Assets	2 653 000	2 893 000	2 539 000	2 673 000
Total Assets	178 519 000	178 772 000	178 432 000	178 580 000
Total Retained Equity	15 643 000	11 000 000	6 154 000	1 594 000
Total Equity	15 998 000	11 355 000	6 509 000	1 949 000
Total Long-Term Debt	161 472 000	166 263 000	170 939 000	175 497 000
Total Current Debt	1 049 000	1 154 000	984 000	1 134 000
Total Equity and Debt	178 519 000	178 772 000	178 432 000	178 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 171 000	7 080 000	6 724 000	3 114 000
Revenue	9 541 000	9 834 000	9 581 000	6 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	137 000	132 000	103 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 543 000	2 231 000	2 169 000	2 409 000
Operating Profit	6 997 000	7 603 000	7 412 000	3 613 000
Financial Income	20 000	1 000	9 000	17 000
Financial Costs	2 374 000	2 759 000	2 861 000	2 911 000
Financial Balance	−2 354 000	−2 758 000	−2 852 000	−2 894 000
Dividends	0	0	0	0
Net Income	4 643 000	4 846 000	4 560 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 852 000	175 852 000	175 852 000	175 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	28 000	41 000	55 000
Total Tangible Assets	175 866 000	175 880 000	175 893 000	175 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 866 000	175 880 000	175 893 000	175 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 194 000	2 543 000	2 353 000	2 382 000
Total Current Assets	2 653 000	2 893 000	2 539 000	2 673 000
Total Assets	178 519 000	178 772 000	178 432 000	178 580 000
Total Equity	15 998 000	11 355 000	6 509 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 472 000	166 263 000	170 939 000	175 497 000
Creditors	548 000	363 000	206 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	791 000	778 000	947 000
Total Current Debt	1 049 000	1 154 000	984 000	1 134 000
Total Equity and Debt	178 519 000	178 772 000	178 432 000	178 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	42,68 %	70,06 %	36,89 %
Debt-to-Equity Ratio	10,09	14,64	26,26	90,04
Operating Profit Margin	73,34 %	77,31 %	77,36 %	60,01 %
Current Ratio	2,53	2,51	2,58	2,36
Quick Ratio	2,53	2,51	2,58	2,36
Equity Ratio	0,09	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %