VISTEKLEIVEN DIAMANTVERKTØY AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 105 000	15 410 000	14 550 000	14 225 000
Net Income	1 300 000	519 000	603 000	854 000
Total Assets	7 732 000	6 432 000	5 116 000	4 873 000
Total Equity	4 183 000	2 883 000	2 764 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 105 000	15 410 000	14 550 000	14 225 000
Expenditure	17 353 000	14 746 000	13 680 000	13 059 000
Operating Profit	1 753 000	665 000	870 000	1 166 000
Financial Income	26 000	54 000	36 000	8 000
Financial Costs	78 000	36 000	126 000	73 000
Financial Balance	−52 000	18 000	−90 000	−65 000
Earnings Before Tax	1 701 000	683 000	780 000	1 101 000
Tax	401 000	163 000	177 000	247 000
Net Income	1 300 000	519 000	603 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	139 000	200 000	265 000
Total Current Assets	7 662 000	6 293 000	4 916 000	4 607 000
Total Assets	7 732 000	6 432 000	5 116 000	4 873 000
Total Retained Equity	4 083 000	2 783 000	2 664 000	2 276 000
Total Equity	4 183 000	2 883 000	2 764 000	2 376 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	3 549 000	3 549 000	2 352 000	2 468 000
Total Equity and Debt	7 732 000	6 432 000	5 116 000	4 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 105 000	15 410 000	14 550 000	14 225 000
Other Income	0	0	0	0
Revenue	19 105 000	15 410 000	14 550 000	14 225 000
Cost of Goods Sold	13 354 000	11 389 000	10 475 000	9 936 000
Salary Costs	3 019 000	2 537 000	2 543 000	2 331 000
Depreciation	69 000	70 000	65 000	59 000
Impairment	0	0	0	0
Expenditure	17 353 000	14 746 000	13 680 000	13 059 000
Operating Profit	1 753 000	665 000	870 000	1 166 000
Financial Income	26 000	54 000	36 000	8 000
Financial Costs	78 000	36 000	126 000	73 000
Financial Balance	−52 000	18 000	−90 000	−65 000
Dividends	0	0	0	0
Net Income	1 300 000	519 000	603 000	854 000

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	70 000	139 000	168 000	233 000
Total Tangible Assets	70 000	139 000	168 000	233 000
Total Fiancial Fixed Assets	0	0	32 000	32 000
Total Fixed Assets	70 000	139 000	200 000	265 000
Stock	4 831 000	3 733 000	2 453 000	2 336 000
Total Investments	0	0	0	0
Cash, Bank	603 000	198 000	514 000	487 000
Total Current Assets	7 662 000	6 293 000	4 916 000	4 607 000
Total Assets	7 732 000	6 432 000	5 116 000	4 873 000
Total Equity	4 183 000	2 883 000	2 764 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	1 500 000	1 159 000	1 485 000	1 503 000
Unpaid Taxes	494 000	476 000	405 000	468 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	1 350 000	285 000	250 000
Total Current Debt	3 549 000	3 549 000	2 352 000	2 468 000
Total Equity and Debt	7 732 000	6 432 000	5 116 000	4 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	18 %	21,82 %	35,94 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,18 %	4,32 %	5,98 %	8,2 %
Current Ratio	2,16	1,77	2,09	1,87
Quick Ratio	−5,98	−34,2	−48,67	34,9
Equity Ratio	0,54	0,45	0,54	0,49
Gross Profit Margin	30,1 %	26,09 %	28,01 %	30,15 %