VISCARIA AS

0194 OSLO

Finances

Return on Equity

9,7 %

Current Ratio

9 445,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 902 000	26 298 000	−16 000	−26 000
Total Assets	29 909 000	32 672 000	11 930 000	11 942 000
Total Equity	29 906 000	32 614 000	11 926 000	11 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	306 000	227 000	22 000	39 000
Operating Profit	−306 000	−227 000	−22 000	−39 000
Financial Income	6 278 000	26 570 000	6 000	14 000
Financial Costs	3 070 000	0	0	0
Financial Balance	3 208 000	26 570 000	6 000	14 000
Earnings Before Tax	2 902 000	26 342 000	−16 000	−26 000
Tax	0	44 000	0	0
Net Income	2 902 000	26 298 000	−16 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 573 000	2 049 000	10 895 000	10 843 000
Total Current Assets	28 336 000	30 622 000	1 035 000	1 099 000
Total Assets	29 909 000	32 672 000	11 930 000	11 942 000
Total Retained Equity	29 406 000	29 502 000	8 814 000	8 830 000
Total Equity	29 906 000	32 614 000	11 926 000	11 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	58 000	4 000	0
Total Equity and Debt	29 909 000	32 672 000	11 930 000	11 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	227 000	22 000	39 000
Operating Profit	−306 000	−227 000	−22 000	−39 000
Financial Income	6 278 000	26 570 000	6 000	14 000
Financial Costs	3 070 000	0	0	0
Financial Balance	3 208 000	26 570 000	6 000	14 000
Dividends	5 610 000	0	0	0
Net Income	2 902 000	26 298 000	−16 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 573 000	1 538 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 573 000	1 538 000	0	0
Total Fiancial Fixed Assets	0	511 000	10 895 000	10 843 000
Total Fixed Assets	1 573 000	2 049 000	10 895 000	10 843 000
Stock	0	0	0	0
Total Investments	23 240 000	26 017 000	0	0
Cash, Bank	5 096 000	4 605 000	1 035 000	1 099 000
Total Current Assets	28 336 000	30 622 000	1 035 000	1 099 000
Total Assets	29 909 000	32 672 000	11 930 000	11 942 000
Total Equity	29 906 000	32 614 000	11 926 000	11 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 610 000	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	3 000	58 000	4 000	0
Total Equity and Debt	29 909 000	32 672 000	11 930 000	11 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	80,63 %	−0,13 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9 445,33	527,97	258,75	-
Quick Ratio	9 445,33	527,97	258,75	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-