VISSI AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 054 000	106 274 000	94 986 000	102 870 000
Net Income	22 144 000	14 608 000	8 346 000	12 066 000
Total Assets	320 278 000	311 944 000	300 691 000	319 985 000
Total Equity	137 326 000	137 326 000	137 326 000	137 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 054 000	106 274 000	94 986 000	102 870 000
Expenditure	74 434 000	85 606 000	81 553 000	84 581 000
Operating Profit	31 620 000	20 668 000	13 433 000	18 289 000
Financial Income	804 000	−517 000	−418 000	346 000
Financial Costs	3 971 000	1 394 000	2 251 000	3 118 000
Financial Balance	−3 167 000	−1 911 000	−2 669 000	−2 772 000
Earnings Before Tax	28 453 000	18 757 000	10 764 000	15 517 000
Tax	6 309 000	4 149 000	2 418 000	3 451 000
Net Income	22 144 000	14 608 000	8 346 000	12 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 963 000	259 726 000	262 551 000	258 152 000
Total Current Assets	63 315 000	52 218 000	38 140 000	61 833 000
Total Assets	320 278 000	311 944 000	300 691 000	319 985 000
Total Retained Equity	0	0	0	0
Total Equity	137 326 000	137 326 000	137 326 000	137 326 000
Total Long-Term Debt	118 771 000	123 925 000	111 591 000	119 474 000
Total Current Debt	64 180 000	50 694 000	51 774 000	63 185 000
Total Equity and Debt	320 277 000	311 945 000	300 691 000	319 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 917 000	92 746 000	86 946 000	94 185 000
Other Income	7 137 000	13 528 000	8 040 000	8 685 000
Revenue	106 054 000	106 274 000	94 986 000	102 870 000
Cost of Goods Sold	12 498 000	23 674 000	21 126 000	22 306 000
Salary Costs	21 339 000	23 839 000	22 264 000	21 929 000
Depreciation	11 003 000	11 791 000	11 747 000	13 676 000
Impairment	0	0	0	0
Expenditure	74 434 000	85 606 000	81 553 000	84 581 000
Operating Profit	31 620 000	20 668 000	13 433 000	18 289 000
Financial Income	804 000	−517 000	−418 000	346 000
Financial Costs	3 971 000	1 394 000	2 251 000	3 118 000
Financial Balance	−3 167 000	−1 911 000	−2 669 000	−2 772 000
Dividends	11 848 000	14 400 000	7 939 000	12 066 000
Net Income	22 144 000	14 608 000	8 346 000	12 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 282 000	5 372 000	3 659 000
Real Eastate	246 659 000	0	0	244 472 000
Machinery and Plant Facilities	0	252 101 000	249 306 000	0
Fixtures	6 274 000	4 212 000	5 804 000	7 839 000
Total Tangible Assets	252 933 000	256 313 000	255 110 000	252 311 000
Total Fiancial Fixed Assets	4 030 000	2 131 000	2 069 000	2 182 000
Total Fixed Assets	256 963 000	259 726 000	262 551 000	258 152 000
Stock	8 509 000	7 064 000	7 716 000	6 219 000
Total Investments	0	0	0	0
Cash, Bank	36 563 000	20 034 000	14 746 000	15 543 000
Total Current Assets	63 315 000	52 218 000	38 140 000	61 833 000
Total Assets	320 278 000	311 944 000	300 691 000	319 985 000
Total Equity	137 326 000	137 326 000	137 326 000	137 326 000
Short-Term Group Debt	0	267 000	522 000	75 000
Total Long-Term Debt	118 771 000	123 925 000	111 591 000	119 474 000
Creditors	10 769 000	6 273 000	4 522 000	8 660 000
Unpaid Taxes	476 000	1 099 000	1 107 000	1 069 000
Dividends	11 848 000	14 400 000	7 939 000	12 066 000
Other Current Debt	30 792 000	28 655 000	37 684 000	40 216 000
Total Current Debt	64 180 000	50 694 000	51 774 000	63 185 000
Total Equity and Debt	320 277 000	311 945 000	300 691 000	319 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	10,64 %	6,08 %	8,79 %
Debt-to-Equity Ratio	0,86	0,9	0,81	0,87
Operating Profit Margin	29,81 %	19,45 %	14,14 %	17,78 %
Current Ratio	0,99	1,03	0,74	0,98
Quick Ratio	1,14	1,2	0,87	1,09
Equity Ratio	0,43	0,44	0,46	0,43
Gross Profit Margin	88,22 %	77,72 %	77,76 %	78,32 %