VISERGUTTEN AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	343 000	194 000	876 000
Net Income	157 000	221 000	109 000	635 000
Total Assets	1 649 000	1 640 000	1 725 000	1 847 000
Total Equity	1 120 000	963 000	741 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	343 000	194 000	876 000
Expenditure	58 000	56 000	86 000	103 000
Operating Profit	202 000	287 000	108 000	774 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−2 000	1 000	0
Earnings Before Tax	202 000	285 000	109 000	774 000
Tax	45 000	64 000	0	139 000
Net Income	157 000	221 000	109 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 092 000	1 129 000	1 129 000
Total Current Assets	557 000	548 000	596 000	718 000
Total Assets	1 649 000	1 640 000	1 725 000	1 847 000
Total Retained Equity	1 020 000	863 000	641 000	533 000
Total Equity	1 120 000	963 000	741 000	633 000
Total Long-Term Debt	82 000	102 000	92 000	115 000
Total Current Debt	448 000	575 000	892 000	1 100 000
Total Equity and Debt	1 649 000	1 640 000	1 725 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	343 000	194 000	876 000
Revenue	260 000	343 000	194 000	876 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	56 000	86 000	103 000
Operating Profit	202 000	287 000	108 000	774 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	157 000	221 000	109 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 092 000	1 092 000	1 129 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 092 000	1 092 000	1 129 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	1 092 000	1 129 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	548 000	596 000	718 000
Total Current Assets	557 000	548 000	596 000	718 000
Total Assets	1 649 000	1 640 000	1 725 000	1 847 000
Total Equity	1 120 000	963 000	741 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	102 000	92 000	115 000
Creditors	21 000	5 000	20 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	516 000	824 000	1 070 000
Total Current Debt	448 000	575 000	892 000	1 100 000
Total Equity and Debt	1 649 000	1 640 000	1 725 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	22,95 %	14,71 %	100,32 %
Debt-to-Equity Ratio	0,07	0,11	0,12	0,18
Operating Profit Margin	77,69 %	83,67 %	55,67 %	88,36 %
Current Ratio	1,24	0,95	0,67	0,65
Quick Ratio	1,24	0,95	0,67	0,65
Equity Ratio	0,68	0,59	0,43	0,34
Gross Profit Margin	100 %	100 %	100 %	99,43 %