VISMED HOLDING AS

5527 HAUGESUND

Finances

Return on Equity

61,08 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 163 000	4 378 000	3 987 000	−5 757 000
Total Assets	21 696 000	16 115 000	14 931 000	10 595 000
Total Equity	13 364 000	6 701 000	4 323 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	13 000	90 000
Operating Profit	−15 000	−12 000	−13 000	−90 000
Financial Income	8 178 000	4 390 000	4 000 000	98 000
Financial Costs	0	0	0	5 766 000
Financial Balance	8 178 000	4 390 000	4 000 000	−5 668 000
Earnings Before Tax	8 163 000	4 378 000	3 987 000	−5 757 000
Tax	0	0	0	0
Net Income	8 163 000	4 378 000	3 987 000	−5 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 046 000	11 546 000	10 547 000	10 248 000
Total Current Assets	8 650 000	4 569 000	4 383 000	346 000
Total Assets	21 696 000	16 115 000	14 931 000	10 595 000
Total Retained Equity	13 212 000	6 548 000	4 170 000	2 683 000
Total Equity	13 364 000	6 701 000	4 323 000	2 836 000
Total Long-Term Debt	6 332 000	7 414 000	8 607 000	7 758 000
Total Current Debt	2 000 000	2 000 000	2 000 000	0
Total Equity and Debt	21 696 000	16 115 000	14 931 000	10 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	15 000	12 000	13 000	90 000
Operating Profit	−15 000	−12 000	−13 000	−90 000
Financial Income	8 178 000	4 390 000	4 000 000	98 000
Financial Costs	0	0	0	5 766 000
Financial Balance	8 178 000	4 390 000	4 000 000	−5 668 000
Dividends	1 500 000	2 000 000	2 500 000	0
Net Income	8 163 000	4 378 000	3 987 000	−5 757 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 046 000	11 546 000	10 547 000	10 248 000
Total Fixed Assets	13 046 000	11 546 000	10 547 000	10 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	444 000	53 000	16 000
Total Current Assets	8 650 000	4 569 000	4 383 000	346 000
Total Assets	21 696 000	16 115 000	14 931 000	10 595 000
Total Equity	13 364 000	6 701 000	4 323 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 332 000	7 414 000	8 607 000	7 758 000
Creditors	500 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 000 000	2 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000 000	2 000 000	2 000 000	0
Total Equity and Debt	21 696 000	16 115 000	14 931 000	10 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,08 %	65,33 %	92,23 %	−203 %
Debt-to-Equity Ratio	0,47	1,11	1,99	2,74
Operating Profit Margin	-	-	-	-
Current Ratio	4,33	2,28	2,19	-
Quick Ratio	4,33	2,28	2,19	-
Equity Ratio	0,62	0,42	0,29	0,27
Gross Profit Margin	-	-	-	-