VISI INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

30,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 939 000	13 828 000	25 791 000	2 239 000
Total Assets	9 563 000	9 524 000	9 696 000	7 422 000
Total Equity	9 562 000	9 523 000	9 695 000	4 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	61 000	32 000
Operating Profit	−17 000	−17 000	−61 000	−32 000
Financial Income	2 961 000	13 854 000	25 852 000	2 457 000
Financial Costs	5 000	9 000	0	186 000
Financial Balance	2 956 000	13 845 000	25 852 000	2 271 000
Earnings Before Tax	2 939 000	13 828 000	25 791 000	2 239 000
Tax	0	0	0	0
Net Income	2 939 000	13 828 000	25 791 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 497 000	9 497 000	9 640 000	4 703 000
Total Current Assets	66 000	27 000	56 000	2 719 000
Total Assets	9 563 000	9 524 000	9 696 000	7 422 000
Total Retained Equity	9 538 000	9 499 000	9 671 000	4 722 000
Total Equity	9 562 000	9 523 000	9 695 000	4 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	2 676 000
Total Equity and Debt	9 563 000	9 524 000	9 696 000	7 422 000

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	0	0	0	0
Depreciation	0	0	20 000	15 000
Impairment	0	0	0	0
Expenditure	17 000	17 000	61 000	32 000
Operating Profit	−17 000	−17 000	−61 000	−32 000
Financial Income	2 961 000	13 854 000	25 852 000	2 457 000
Financial Costs	5 000	9 000	0	186 000
Financial Balance	2 956 000	13 845 000	25 852 000	2 271 000
Dividends	2 900 000	14 000 000	0	2 650 000
Net Income	2 939 000	13 828 000	25 791 000	2 239 000

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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	9 497 000	9 497 000	9 640 000	4 682 000
Total Fixed Assets	9 497 000	9 497 000	9 640 000	4 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	27 000	56 000	2 719 000
Total Current Assets	66 000	27 000	56 000	2 719 000
Total Assets	9 563 000	9 524 000	9 696 000	7 422 000
Total Equity	9 562 000	9 523 000	9 695 000	4 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	14 000 000	0	2 650 000
Other Current Debt	1 000	1 000	1 000	26 000
Total Current Debt	1 000	1 000	1 000	2 676 000
Total Equity and Debt	9 563 000	9 524 000	9 696 000	7 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	145,21 %	266,02 %	47,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66	27	56	1,02
Quick Ratio	66	27	56	1,02
Equity Ratio	1	1	1	0,64
Gross Profit Margin	-	-	-	-