WICKNEGÅRDEN INVEST AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−14,21 %

Current Ratio

0,02

Debt-to-Equity Ratio

12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	375 000	344 000	567 000
Net Income	−28 000	−143 000	−139 000	107 000
Total Assets	4 072 000	4 036 000	3 930 000	3 342 000
Total Equity	197 000	225 000	368 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	375 000	344 000	567 000
Expenditure	292 000	450 000	404 000	324 000
Operating Profit	103 000	−75 000	−59 000	244 000
Financial Income	0	0	0	1 000
Financial Costs	139 000	108 000	119 000	106 000
Financial Balance	−139 000	−108 000	−119 000	−105 000
Earnings Before Tax	−36 000	−183 000	−178 000	138 000
Tax	−8 000	−40 000	−39 000	30 000
Net Income	−28 000	−143 000	−139 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 044 000	4 027 000	3 782 000	2 668 000
Total Current Assets	29 000	9 000	147 000	674 000
Total Assets	4 072 000	4 036 000	3 930 000	3 342 000
Total Retained Equity	−494 000	−466 000	−323 000	−185 000
Total Equity	197 000	225 000	368 000	507 000
Total Long-Term Debt	2 453 000	2 597 000	2 742 000	1 868 000
Total Current Debt	1 422 000	1 213 000	820 000	967 000
Total Equity and Debt	4 072 000	4 036 000	3 930 000	3 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	375 000	344 000	344 000
Other Income	0	0	0	223 000
Revenue	395 000	375 000	344 000	567 000
Cost of Goods Sold	133 000	133 000	134 000	124 000
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	136 000
Impairment	0	0	0	0
Expenditure	292 000	450 000	404 000	324 000
Operating Profit	103 000	−75 000	−59 000	244 000
Financial Income	0	0	0	1 000
Financial Costs	139 000	108 000	119 000	106 000
Financial Balance	−139 000	−108 000	−119 000	−105 000
Dividends	0	0	0	0
Net Income	−28 000	−143 000	−139 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	129 000	89 000	50 000
Real Eastate	3 907 000	3 898 000	3 694 000	2 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 907 000	3 898 000	3 694 000	2 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 044 000	4 027 000	3 782 000	2 668 000
Stock	0	0	0	368 000
Total Investments	0	0	0	0
Cash, Bank	18 000	9 000	111 000	307 000
Total Current Assets	29 000	9 000	147 000	674 000
Total Assets	4 072 000	4 036 000	3 930 000	3 342 000
Total Equity	197 000	225 000	368 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	2 597 000	2 742 000	1 868 000
Creditors	17 000	89 000	23 000	63 000
Unpaid Taxes	0	8 000	9 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	1 116 000	788 000	883 000
Total Current Debt	1 422 000	1 213 000	820 000	967 000
Total Equity and Debt	4 072 000	4 036 000	3 930 000	3 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	−63,56 %	−37,77 %	21,1 %
Debt-to-Equity Ratio	12,45	11,54	7,45	3,68
Operating Profit Margin	26,08 %	−20 %	−17,15 %	43,03 %
Current Ratio	0,02	0,01	0,18	0,7
Quick Ratio	0,02	0,01	0,18	1,13
Equity Ratio	0,05	0,06	0,09	0,15
Gross Profit Margin	66,33 %	64,53 %	61,05 %	78,13 %