VISTAD PUKKVERK AS

3880 DALEN

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	609 000	992 000	527 000
Net Income	345 000	37 000	96 000	2 000
Total Assets	1 925 000	1 425 000	1 523 000	1 294 000
Total Equity	1 537 000	1 192 000	1 154 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	609 000	992 000	527 000
Expenditure	564 000	557 000	864 000	523 000
Operating Profit	449 000	51 000	128 000	5 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	5 000	6 000	4 000
Financial Balance	−6 000	−4 000	−5 000	−3 000
Earnings Before Tax	443 000	48 000	123 000	2 000
Tax	97 000	11 000	27 000	1 000
Net Income	345 000	37 000	96 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	1 214 000	1 009 000	675 000
Total Current Assets	1 179 000	211 000	514 000	618 000
Total Assets	1 925 000	1 425 000	1 523 000	1 294 000
Total Retained Equity	1 437 000	1 092 000	1 054 000	958 000
Total Equity	1 537 000	1 192 000	1 154 000	1 058 000
Total Long-Term Debt	108 000	11 000	16 000	17 000
Total Current Debt	280 000	223 000	352 000	219 000
Total Equity and Debt	1 925 000	1 425 000	1 523 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	253 000	415 000	247 000
Other Income	662 000	356 000	577 000	280 000
Revenue	1 012 000	609 000	992 000	527 000
Cost of Goods Sold	31 000	34 000	366 000	17 000
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	564 000	557 000	864 000	523 000
Operating Profit	449 000	51 000	128 000	5 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	6 000	5 000	6 000	4 000
Financial Balance	−6 000	−4 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	345 000	37 000	96 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	186 000	244 000	302 000
Total Tangible Assets	73 000	186 000	244 000	302 000
Total Fiancial Fixed Assets	673 000	1 028 000	765 000	373 000
Total Fixed Assets	746 000	1 214 000	1 009 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	0	310 000	0
Total Current Assets	1 179 000	211 000	514 000	618 000
Total Assets	1 925 000	1 425 000	1 523 000	1 294 000
Total Equity	1 537 000	1 192 000	1 154 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	11 000	16 000	17 000
Creditors	26 000	43 000	138 000	21 000
Unpaid Taxes	135 000	0	91 000	29 000
Dividends	0	0	0	0
Other Current Debt	119 000	95 000	95 000	95 000
Total Current Debt	280 000	223 000	352 000	219 000
Total Equity and Debt	1 925 000	1 425 000	1 523 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	3,1 %	8,32 %	0,19 %
Debt-to-Equity Ratio	0,07	0,01	0,01	0,02
Operating Profit Margin	44,37 %	8,37 %	12,9 %	0,95 %
Current Ratio	4,21	0,95	1,46	2,82
Quick Ratio	4,21	0,95	1,46	2,82
Equity Ratio	0,8	0,84	0,76	0,82
Gross Profit Margin	96,94 %	94,42 %	63,1 %	96,77 %