VISS AS

5580 ØLEN

Finances

Return on Equity

4,57 %

Current Ratio

6,35

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	57 642 000	53 770 000	8 514 000
Net Income	16 758 000	20 771 000	2 465 000
Total Assets	765 704 000	767 914 000	762 280 000
Total Equity	367 025 000	350 267 000	329 495 000

Income (NOK)	2022	2021	2020
Revenue	57 642 000	53 770 000	8 514 000
Expenditure	23 794 000	22 598 000	3 958 000
Operating Profit	33 848 000	31 172 000	4 556 000
Financial Income	2 868 000	3 041 000	119 000
Financial Costs	13 759 000	7 155 000	1 381 000
Financial Balance	−10 891 000	−4 114 000	−1 262 000
Earnings Before Tax	22 958 000	27 058 000	3 295 000
Tax	6 200 000	6 287 000	829 000
Net Income	16 758 000	20 771 000	2 465 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	697 680 000	702 038 000	710 129 000
Total Current Assets	68 024 000	65 876 000	52 151 000
Total Assets	765 704 000	767 914 000	762 280 000
Total Retained Equity	39 995 000	23 237 000	2 465 000
Total Equity	367 025 000	350 267 000	329 495 000
Total Long-Term Debt	387 965 000	408 150 000	428 107 000
Total Current Debt	10 714 000	9 497 000	4 678 000
Total Equity and Debt	765 704 000	767 914 000	762 280 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	57 642 000	53 770 000	8 514 000
Revenue	57 642 000	53 770 000	8 514 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	18 358 000	18 503 000	3 457 000
Impairment	0	0	0
Expenditure	23 794 000	22 598 000	3 958 000
Operating Profit	33 848 000	31 172 000	4 556 000
Financial Income	2 868 000	3 041 000	119 000
Financial Costs	13 759 000	7 155 000	1 381 000
Financial Balance	−10 891 000	−4 114 000	−1 262 000
Dividends	0	0	0
Net Income	16 758 000	20 771 000	2 465 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	680 138 000	698 496 000	710 129 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	680 138 000	698 496 000	710 129 000
Total Fiancial Fixed Assets	17 542 000	3 541 000	0
Total Fixed Assets	697 680 000	702 038 000	710 129 000
Stock	0	0	0
Total Investments	34 722 000	33 065 000	30 115 000
Cash, Bank	29 880 000	27 601 000	19 544 000
Total Current Assets	68 024 000	65 876 000	52 151 000
Total Assets	765 704 000	767 914 000	762 280 000
Total Equity	367 025 000	350 267 000	329 495 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	387 965 000	408 150 000	428 107 000
Creditors	188 000	55 000	551 000
Unpaid Taxes	2 090 000	2 074 000	1 929 000
Dividends	0	0	0
Other Current Debt	2 051 000	1 125 000	606 000
Total Current Debt	10 714 000	9 497 000	4 678 000
Total Equity and Debt	765 704 000	767 914 000	762 280 000

Financial indicators	2022	2021	2020
Return on Equity	4,57 %	5,93 %	0,75 %
Debt-to-Equity Ratio	1,06	1,17	1,3
Operating Profit Margin	58,72 %	57,97 %	53,51 %
Current Ratio	6,35	6,94	11,15
Quick Ratio	6,35	6,94	11,15
Equity Ratio	0,48	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %