V.I.S HOLDING AS

5244 FANA

Finances

Return on Equity

120,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	300 000	295 000	106 000
Net Income	94 194 000	3 498 000	6 367 000	−1 467 000
Total Assets	111 719 000	29 504 000	26 087 000	26 738 000
Total Equity	78 087 000	9 892 000	8 394 000	4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	300 000	295 000	106 000
Expenditure	1 027 000	701 000	215 000	−987 000
Operating Profit	−620 000	−401 000	80 000	1 093 000
Financial Income	94 951 000	3 686 000	6 587 000	1 282 000
Financial Costs	325 000	−145 000	363 000	3 652 000
Financial Balance	94 626 000	3 831 000	6 224 000	−2 370 000
Earnings Before Tax	94 005 000	3 431 000	6 305 000	−1 277 000
Tax	−189 000	−68 000	−62 000	191 000
Net Income	94 194 000	3 498 000	6 367 000	−1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 218 000	29 196 000	21 905 000	22 032 000
Total Current Assets	38 502 000	308 000	4 182 000	4 706 000
Total Assets	111 719 000	29 504 000	26 087 000	26 738 000
Total Retained Equity	78 038 000	9 843 000	8 345 000	3 978 000
Total Equity	78 087 000	9 892 000	8 394 000	4 027 000
Total Long-Term Debt	3 739 000	14 682 000	12 001 000	12 842 000
Total Current Debt	29 894 000	4 930 000	5 693 000	9 869 000
Total Equity and Debt	111 719 000	29 504 000	26 087 000	26 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	31 000
Other Income	407 000	300 000	295 000	75 000
Revenue	407 000	300 000	295 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	42 000
Impairment	0	0	0	0
Expenditure	1 027 000	701 000	215 000	−987 000
Operating Profit	−620 000	−401 000	80 000	1 093 000
Financial Income	94 951 000	3 686 000	6 587 000	1 282 000
Financial Costs	325 000	−145 000	363 000	3 652 000
Financial Balance	94 626 000	3 831 000	6 224 000	−2 370 000
Dividends	26 000 000	2 000 000	2 000 000	2 000 000
Net Income	94 194 000	3 498 000	6 367 000	−1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 835 000	8 962 000	3 006 000	3 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 835 000	8 962 000	3 006 000	3 133 000
Total Fiancial Fixed Assets	64 383 000	20 234 000	18 899 000	18 899 000
Total Fixed Assets	73 218 000	29 196 000	21 905 000	22 032 000
Stock	0	0	0	0
Total Investments	1 632 000	257 000	216 000	215 000
Cash, Bank	36 729 000	13 000	34 000	55 000
Total Current Assets	38 502 000	308 000	4 182 000	4 706 000
Total Assets	111 719 000	29 504 000	26 087 000	26 738 000
Total Equity	78 087 000	9 892 000	8 394 000	4 027 000
Short-Term Group Debt	200 000	1 514 000	2 479 000	5 880 000
Total Long-Term Debt	3 739 000	14 682 000	12 001 000	12 842 000
Creditors	6 000	26 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	26 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	3 689 000	1 390 000	1 190 000	1 990 000
Total Current Debt	29 894 000	4 930 000	5 693 000	9 869 000
Total Equity and Debt	111 719 000	29 504 000	26 087 000	26 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,63 %	35,36 %	75,85 %	−36,43 %
Debt-to-Equity Ratio	0,05	1,48	1,43	3,19
Operating Profit Margin	−152,33 %	−133,67 %	27,12 %	1 031,13 %
Current Ratio	1,29	0,06	0,73	0,48
Quick Ratio	1,29	0,06	0,73	0,48
Equity Ratio	0,7	0,34	0,32	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %