VISU HOLDING AS

8604 MO I RANA

Finances

Return on Equity

5,98 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	963 000	960 000	960 000
Net Income	196 000	484 000	475 000	739 000
Total Assets	3 617 000	4 132 000	4 115 000	4 599 000
Total Equity	3 275 000	3 579 000	3 395 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	963 000	960 000	960 000
Expenditure	709 000	338 000	339 000	372 000
Operating Profit	251 000	624 000	621 000	587 000
Financial Income	1 000	0	0	290 000
Financial Costs	0	3 000	12 000	12 000
Financial Balance	1 000	−3 000	−12 000	278 000
Earnings Before Tax	251 000	621 000	609 000	866 000
Tax	55 000	137 000	134 000	127 000
Net Income	196 000	484 000	475 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 613 000	2 837 000	3 149 000	3 373 000
Total Current Assets	1 004 000	1 295 000	966 000	1 226 000
Total Assets	3 617 000	4 132 000	4 115 000	4 599 000
Total Retained Equity	2 287 000	2 591 000	2 407 000	1 932 000
Total Equity	3 275 000	3 579 000	3 395 000	2 920 000
Total Long-Term Debt	119 000	151 000	330 000	504 000
Total Current Debt	223 000	401 000	391 000	1 175 000
Total Equity and Debt	3 617 000	4 132 000	4 115 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	960 000	963 000	960 000	960 000
Revenue	960 000	963 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	709 000	338 000	339 000	372 000
Operating Profit	251 000	624 000	621 000	587 000
Financial Income	1 000	0	0	290 000
Financial Costs	0	3 000	12 000	12 000
Financial Balance	1 000	−3 000	−12 000	278 000
Dividends	500 000	0	0	800 000
Net Income	196 000	484 000	475 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 367 000	2 591 000	2 903 000	3 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 367 000	2 591 000	2 903 000	3 127 000
Total Fiancial Fixed Assets	246 000	246 000	246 000	246 000
Total Fixed Assets	2 613 000	2 837 000	3 149 000	3 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	667 000	335 000	562 000
Total Current Assets	1 004 000	1 295 000	966 000	1 226 000
Total Assets	3 617 000	4 132 000	4 115 000	4 599 000
Total Equity	3 275 000	3 579 000	3 395 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	151 000	330 000	504 000
Creditors	1 000	8 000	0	−4 000
Unpaid Taxes	135 000	226 000	227 000	225 000
Dividends	500 000	0	0	800 000
Other Current Debt	0	0	0	0
Total Current Debt	223 000	401 000	391 000	1 175 000
Total Equity and Debt	3 617 000	4 132 000	4 115 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	13,52 %	13,99 %	25,31 %
Debt-to-Equity Ratio	0,04	0,04	0,1	0,17
Operating Profit Margin	26,15 %	64,8 %	64,69 %	61,15 %
Current Ratio	4,5	3,23	2,47	1,04
Quick Ratio	4,5	3,23	2,47	1,04
Equity Ratio	0,91	0,87	0,83	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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