VISIT HOLDING AS

5017 BERGEN

Finances

Return on Equity

−0,89 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	45 000	35 000	0
Net Income	−11 000	5 000	52 000	−38 000
Total Assets	1 654 000	1 643 000	1 653 000	1 601 000
Total Equity	1 239 000	1 250 000	1 259 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	45 000	35 000	0
Expenditure	46 000	39 000	32 000	49 000
Operating Profit	−13 000	6 000	3 000	−49 000
Financial Income	0	0	50 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	50 000	0
Earnings Before Tax	−13 000	6 000	53 000	−49 000
Tax	−3 000	1 000	1 000	−11 000
Net Income	−11 000	5 000	52 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 596 000	1 597 000	1 598 000
Total Current Assets	55 000	47 000	56 000	3 000
Total Assets	1 654 000	1 643 000	1 653 000	1 601 000
Total Retained Equity	1 139 000	1 150 000	1 159 000	1 107 000
Total Equity	1 239 000	1 250 000	1 259 000	1 207 000
Total Long-Term Debt	393 000	393 000	393 000	392 000
Total Current Debt	21 000	0	0	1 000
Total Equity and Debt	1 654 000	1 643 000	1 653 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	45 000	35 000	0
Other Income	0	0	0	0
Revenue	33 000	45 000	35 000	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	46 000	39 000	32 000	49 000
Operating Profit	−13 000	6 000	3 000	−49 000
Financial Income	0	0	50 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	50 000	0
Dividends	0	0	0	0
Net Income	−11 000	5 000	52 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	21 000	22 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 575 000	1 575 000	1 575 000	1 575 000
Total Fixed Assets	1 599 000	1 596 000	1 597 000	1 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	47 000	56 000	3 000
Total Current Assets	55 000	47 000	56 000	3 000
Total Assets	1 654 000	1 643 000	1 653 000	1 601 000
Total Equity	1 239 000	1 250 000	1 259 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	393 000	393 000	392 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	21 000	0	0	1 000
Total Equity and Debt	1 654 000	1 643 000	1 653 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	0,4 %	4,13 %	−3,15 %
Debt-to-Equity Ratio	0,32	0,31	0,31	0,32
Operating Profit Margin	−39,39 %	13,33 %	8,57 %	-
Current Ratio	2,62	-	-	3
Quick Ratio	2,62	-	-	3
Equity Ratio	0,75	0,76	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	-