VISTA HOLDING AS

5528 HAUGESUND

Finances

Return on Equity

124,08 %

Current Ratio

7,41

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 954 000	81 114 000	84 503 000	82 207 000
Net Income	−143 364 000	1 558 000	−35 772 000	−65 351 000
Total Assets	348 427 000	454 718 000	1 108 656 000	1 275 072 000
Total Equity	−115 538 000	27 940 000	24 784 000	59 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 954 000	81 114 000	84 503 000	82 207 000
Expenditure	126 970 000	79 356 000	94 765 000	95 390 000
Operating Profit	2 984 000	1 758 000	−10 262 000	−13 183 000
Financial Income	6 579 000	20 713 000	24 719 000	80 283 000
Financial Costs	140 194 000	21 920 000	53 160 000	136 354 000
Financial Balance	−133 615 000	−1 207 000	−28 441 000	−56 071 000
Earnings Before Tax	−130 631 000	551 000	−38 702 000	−69 253 000
Tax	12 733 000	−1 006 000	−2 930 000	−3 903 000
Net Income	−143 364 000	1 558 000	−35 772 000	−65 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 631 000	275 910 000	937 216 000	1 085 559 000
Total Current Assets	211 795 000	178 808 000	171 441 000	189 514 000
Total Assets	348 427 000	454 718 000	1 108 656 000	1 275 072 000
Total Retained Equity	−116 381 000	24 255 000	20 934 000	55 721 000
Total Equity	−115 538 000	27 940 000	24 784 000	59 570 000
Total Long-Term Debt	435 380 000	406 962 000	1 062 485 000	895 830 000
Total Current Debt	28 584 000	19 816 000	21 387 000	319 672 000
Total Equity and Debt	348 427 000	454 718 000	1 108 656 000	1 275 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 954 000	81 114 000	84 503 000	82 207 000
Other Income	0	0	0	0
Revenue	129 954 000	81 114 000	84 503 000	82 207 000
Cost of Goods Sold	43 317 000	26 685 000	29 613 000	24 722 000
Salary Costs	29 482 000	23 027 000	23 537 000	35 540 000
Depreciation	4 005 000	4 010 000	4 004 000	4 228 000
Impairment	50 166 000	0	0	0
Expenditure	126 970 000	79 356 000	94 765 000	95 390 000
Operating Profit	2 984 000	1 758 000	−10 262 000	−13 183 000
Financial Income	6 579 000	20 713 000	24 719 000	80 283 000
Financial Costs	140 194 000	21 920 000	53 160 000	136 354 000
Financial Balance	−133 615 000	−1 207 000	−28 441 000	−56 071 000
Dividends	0	0	0	0
Net Income	−143 364 000	1 558 000	−35 772 000	−65 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	29 357 000	0
Total Intangible Assets	18 131 000	30 864 000	29 857 000	26 690 000
Real Eastate	95 010 000	98 997 000	103 017 000	110 532 000
Machinery and Plant Facilities	202 000	290 000	358 000	288 000
Fixtures	0	0	0	0
Total Tangible Assets	95 212 000	99 287 000	103 375 000	110 819 000
Total Fiancial Fixed Assets	23 288 000	145 759 000	803 983 000	948 049 000
Total Fixed Assets	136 631 000	275 910 000	937 216 000	1 085 559 000
Stock	103 942 000	121 318 000	120 081 000	132 912 000
Total Investments	0	0	804 000	1 031 000
Cash, Bank	58 602 000	21 606 000	25 711 000	27 853 000
Total Current Assets	211 795 000	178 808 000	171 441 000	189 514 000
Total Assets	348 427 000	454 718 000	1 108 656 000	1 275 072 000
Total Equity	−115 538 000	27 940 000	24 784 000	59 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 380 000	406 962 000	1 062 485 000	895 830 000
Creditors	7 982 000	8 402 000	9 834 000	8 555 000
Unpaid Taxes	1 740 000	875 000	1 364 000	1 390 000
Dividends	0	0	0	0
Other Current Debt	18 862 000	10 539 000	9 960 000	9 661 000
Total Current Debt	28 584 000	19 816 000	21 387 000	319 672 000
Total Equity and Debt	348 427 000	454 718 000	1 108 656 000	1 275 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,08 %	5,58 %	−144,34 %	−109,7 %
Debt-to-Equity Ratio	−3,77	14,57	42,87	15,04
Operating Profit Margin	2,3 %	2,17 %	−12,14 %	−16,04 %
Current Ratio	7,41	9,02	8,02	0,59
Quick Ratio	−2,81	−1,76	−1,74	1,01
Equity Ratio	−0,33	0,06	0,02	0,05
Gross Profit Margin	66,67 %	67,1 %	64,96 %	69,93 %