VISTA NORGE AS

1483 HAGAN

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 975 000	45 224 000	45 878 000	44 907 000
Net Income	620 000	2 013 000	1 852 000	1 911 000
Total Assets	16 640 000	17 379 000	15 483 000	14 523 000
Total Equity	7 231 000	7 536 000	7 377 000	7 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 975 000	45 224 000	45 878 000	44 907 000
Expenditure	37 767 000	42 582 000	43 281 000	41 836 000
Operating Profit	1 207 000	2 641 000	2 597 000	3 071 000
Financial Income	72 000	229 000	185 000	23 000
Financial Costs	474 000	287 000	401 000	638 000
Financial Balance	−402 000	−58 000	−216 000	−615 000
Earnings Before Tax	805 000	2 583 000	2 381 000	2 455 000
Tax	184 000	570 000	529 000	544 000
Net Income	620 000	2 013 000	1 852 000	1 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	655 000	598 000	660 000
Total Current Assets	14 619 000	16 724 000	14 885 000	13 863 000
Total Assets	16 640 000	17 379 000	15 483 000	14 523 000
Total Retained Equity	6 448 000	6 753 000	6 594 000	6 562 000
Total Equity	7 231 000	7 536 000	7 377 000	7 346 000
Total Long-Term Debt	1 715 000	52 000	138 000	220 000
Total Current Debt	7 694 000	9 791 000	7 968 000	6 957 000
Total Equity and Debt	16 640 000	17 379 000	15 483 000	14 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 663 000	45 045 000	45 642 000	44 696 000
Other Income	312 000	178 000	236 000	211 000
Revenue	38 975 000	45 224 000	45 878 000	44 907 000
Cost of Goods Sold	18 513 000	22 862 000	25 332 000	23 780 000
Salary Costs	10 062 000	11 029 000	9 845 000	10 192 000
Depreciation	604 000	179 000	202 000	244 000
Impairment	0	0	0	0
Expenditure	37 767 000	42 582 000	43 281 000	41 836 000
Operating Profit	1 207 000	2 641 000	2 597 000	3 071 000
Financial Income	72 000	229 000	185 000	23 000
Financial Costs	474 000	287 000	401 000	638 000
Financial Balance	−402 000	−58 000	−216 000	−615 000
Dividends	900 000	1 800 000	1 800 000	1 500 000
Net Income	620 000	2 013 000	1 852 000	1 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 000	601 000	598 000	593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 442 000	54 000	0	67 000
Total Tangible Assets	1 442 000	54 000	0	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 020 000	655 000	598 000	660 000
Stock	11 008 000	12 557 000	10 009 000	9 793 000
Total Investments	0	0	0	0
Cash, Bank	369 000	378 000	676 000	686 000
Total Current Assets	14 619 000	16 724 000	14 885 000	13 863 000
Total Assets	16 640 000	17 379 000	15 483 000	14 523 000
Total Equity	7 231 000	7 536 000	7 377 000	7 346 000
Short-Term Group Debt	159 000	126 000	83 000	93 000
Total Long-Term Debt	1 715 000	52 000	138 000	220 000
Creditors	2 181 000	3 219 000	2 697 000	2 182 000
Unpaid Taxes	1 150 000	1 476 000	1 348 000	1 262 000
Dividends	900 000	1 800 000	1 800 000	1 500 000
Other Current Debt	1 383 000	1 453 000	1 523 000	1 391 000
Total Current Debt	7 694 000	9 791 000	7 968 000	6 957 000
Total Equity and Debt	16 640 000	17 379 000	15 483 000	14 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	26,71 %	25,11 %	26,01 %
Debt-to-Equity Ratio	0,24	0,01	0,02	0,03
Operating Profit Margin	3,1 %	5,84 %	5,66 %	6,84 %
Current Ratio	1,9	1,71	1,87	1,99
Quick Ratio	−4,41	−6,05	−7,29	−4,89
Equity Ratio	0,43	0,43	0,48	0,51
Gross Profit Margin	52,5 %	49,45 %	44,78 %	47,05 %