BRØDRENE VISDAL AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

63,98 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 846 000	3 128 000	2 560 000	1 247 000
Net Income	739 000	13 000	276 000	56 000
Total Assets	3 913 000	2 706 000	2 642 000	1 871 000
Total Equity	1 155 000	416 000	404 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 846 000	3 128 000	2 560 000	1 247 000
Expenditure	3 866 000	3 070 000	2 174 000	1 155 000
Operating Profit	979 000	59 000	386 000	93 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	36 000	44 000	35 000	22 000
Financial Balance	−32 000	−42 000	−33 000	−21 000
Earnings Before Tax	947 000	16 000	353 000	72 000
Tax	208 000	4 000	78 000	16 000
Net Income	739 000	13 000	276 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 000	1 503 000	1 866 000	1 362 000
Total Current Assets	1 514 000	1 203 000	776 000	509 000
Total Assets	3 913 000	2 706 000	2 642 000	1 871 000
Total Retained Equity	1 125 000	386 000	374 000	98 000
Total Equity	1 155 000	416 000	404 000	128 000
Total Long-Term Debt	676 000	837 000	1 058 000	673 000
Total Current Debt	2 081 000	1 453 000	1 181 000	1 070 000
Total Equity and Debt	3 913 000	2 706 000	2 642 000	1 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 531 000	3 128 000	2 415 000	1 186 000
Other Income	314 000	0	145 000	62 000
Revenue	4 846 000	3 128 000	2 560 000	1 247 000
Cost of Goods Sold	716 000	457 000	417 000	302 000
Salary Costs	473 000	491 000	291 000	0
Depreciation	381 000	373 000	261 000	164 000
Impairment	0	0	0	0
Expenditure	3 866 000	3 070 000	2 174 000	1 155 000
Operating Profit	979 000	59 000	386 000	93 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	36 000	44 000	35 000	22 000
Financial Balance	−32 000	−42 000	−33 000	−21 000
Dividends	0	0	0	0
Net Income	739 000	13 000	276 000	56 000

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	1 062 000	559 000	568 000	596 000
Fixtures	882 000	779 000	1 298 000	766 000
Total Tangible Assets	1 944 000	1 337 000	1 866 000	1 362 000
Total Fiancial Fixed Assets	455 000	166 000	0	0
Total Fixed Assets	2 399 000	1 503 000	1 866 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	554 000	475 000	265 000
Total Current Assets	1 514 000	1 203 000	776 000	509 000
Total Assets	3 913 000	2 706 000	2 642 000	1 871 000
Total Equity	1 155 000	416 000	404 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	837 000	1 058 000	673 000
Creditors	300 000	127 000	76 000	221 000
Unpaid Taxes	180 000	100 000	118 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 436 000	1 214 000	987 000	835 000
Total Current Debt	2 081 000	1 453 000	1 181 000	1 070 000
Total Equity and Debt	3 913 000	2 706 000	2 642 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,98 %	3,13 %	68,32 %	43,75 %
Debt-to-Equity Ratio	0,59	2,01	2,62	5,26
Operating Profit Margin	20,2 %	1,89 %	15,08 %	7,46 %
Current Ratio	0,73	0,83	0,66	0,48
Quick Ratio	0,73	0,83	0,66	0,48
Equity Ratio	0,3	0,15	0,15	0,07
Gross Profit Margin	85,22 %	85,39 %	83,71 %	75,78 %