VISO HOLDING AS

3850 KVITESEID

Finances

Return on Equity

125,67 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 460 000	984 000	985 000	1 978 000
Total Assets	6 116 000	3 640 000	3 663 000	4 678 000
Total Equity	3 549 000	3 589 000	2 606 000	2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	11 000	11 000
Operating Profit	−14 000	−13 000	−11 000	−11 000
Financial Income	4 500 000	1 000 000	1 000 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	1 000 000	1 000 000	2 000 000
Earnings Before Tax	4 487 000	987 000	989 000	1 989 000
Tax	27 000	4 000	4 000	11 000
Net Income	4 460 000	984 000	985 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 731 000	2 571 000	2 512 000	2 512 000
Total Current Assets	3 385 000	1 069 000	1 151 000	2 166 000
Total Assets	6 116 000	3 640 000	3 663 000	4 678 000
Total Retained Equity	2 919 000	2 959 000	1 975 000	2 091 000
Total Equity	3 549 000	3 589 000	2 606 000	2 721 000
Total Long-Term Debt	17 000	0	7 000	13 000
Total Current Debt	2 550 000	50 000	1 051 000	1 944 000
Total Equity and Debt	6 116 000	3 640 000	3 663 000	4 678 000

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	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	11 000	11 000
Operating Profit	−14 000	−13 000	−11 000	−11 000
Financial Income	4 500 000	1 000 000	1 000 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	1 000 000	1 000 000	2 000 000
Dividends	4 500 000	0	1 100 000	3 400 000
Net Income	4 460 000	984 000	985 000	1 978 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 731 000	2 571 000	2 512 000	2 512 000
Total Fixed Assets	2 731 000	2 571 000	2 512 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	69 000	151 000	166 000
Total Current Assets	3 385 000	1 069 000	1 151 000	2 166 000
Total Assets	6 116 000	3 640 000	3 663 000	4 678 000
Total Equity	3 549 000	3 589 000	2 606 000	2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	7 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	0	1 100 000	3 400 000
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	2 550 000	50 000	1 051 000	1 944 000
Total Equity and Debt	6 116 000	3 640 000	3 663 000	4 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,67 %	27,42 %	37,8 %	72,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	21,38	1,1	1,11
Quick Ratio	1,33	21,38	1,1	1,11
Equity Ratio	0,58	0,99	0,71	0,58
Gross Profit Margin	-	-	-	-