VISTER HOLDING AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

175,04 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	72 476 000	69 520 000
Net Income	53 175 000	5 932 000	4 078 000	4 824 000
Total Assets	42 526 000	12 742 000	14 945 000	15 184 000
Total Equity	30 378 000	6 733 000	6 771 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	72 476 000	69 520 000
Expenditure	42 000	9 000	66 946 000	62 894 000
Operating Profit	−42 000	−9 000	5 530 000	6 627 000
Financial Income	53 217 000	6 000 000	1 000	5 000
Financial Costs	0	0	206 000	360 000
Financial Balance	53 217 000	6 000 000	−205 000	−355 000
Earnings Before Tax	53 175 000	5 991 000	5 325 000	6 271 000
Tax	0	59 000	1 248 000	1 447 000
Net Income	53 175 000	5 932 000	4 078 000	4 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 586 000	6 571 000	486 000	629 000
Total Current Assets	16 940 000	6 171 000	14 459 000	14 556 000
Total Assets	42 526 000	12 742 000	14 945 000	15 184 000
Total Retained Equity	30 228 000	6 583 000	6 621 000	2 544 000
Total Equity	30 378 000	6 733 000	6 771 000	2 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 148 000	6 009 000	8 173 000	12 490 000
Total Equity and Debt	42 526 000	12 742 000	14 945 000	15 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 427 000	69 520 000
Other Income	0	0	49 000	0
Revenue	0	0	72 476 000	69 520 000
Cost of Goods Sold	0	0	56 171 000	52 427 000
Salary Costs	0	0	6 977 000	6 539 000
Depreciation	0	0	135 000	122 000
Impairment	0	0	0	0
Expenditure	42 000	9 000	66 946 000	62 894 000
Operating Profit	−42 000	−9 000	5 530 000	6 627 000
Financial Income	53 217 000	6 000 000	1 000	5 000
Financial Costs	0	0	206 000	360 000
Financial Balance	53 217 000	6 000 000	−205 000	−355 000
Dividends	12 030 000	0	0	0
Net Income	53 175 000	5 932 000	4 078 000	4 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	239 000	374 000
Total Tangible Assets	0	0	239 000	374 000
Total Fiancial Fixed Assets	25 586 000	6 571 000	187 000	199 000
Total Fixed Assets	25 586 000	6 571 000	486 000	629 000
Stock	0	0	2 407 000	2 633 000
Total Investments	0	0	0	0
Cash, Bank	16 902 000	0	1 218 000	444 000
Total Current Assets	16 940 000	6 171 000	14 459 000	14 556 000
Total Assets	42 526 000	12 742 000	14 945 000	15 184 000
Total Equity	30 378 000	6 733 000	6 771 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	0	3 076 000	2 051 000
Unpaid Taxes	0	0	3 151 000	2 957 000
Dividends	12 030 000	0	0	0
Other Current Debt	27 000	2 509 000	695 000	656 000
Total Current Debt	12 148 000	6 009 000	8 173 000	12 490 000
Total Equity and Debt	42 526 000	12 742 000	14 945 000	15 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,04 %	88,1 %	60,23 %	179,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	7,63 %	9,53 %
Current Ratio	1,39	1,03	1,77	1,17
Quick Ratio	1,39	1,03	2,51	1,48
Equity Ratio	0,71	0,53	0,45	0,18
Gross Profit Margin	-	-	22,5 %	24,59 %