WEIDEMANNSGT 10 AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

261,68 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	726 000	709 000	794 000
Net Income	280 000	480 000	444 000	508 000
Total Assets	1 293 000	1 400 000	785 000	932 000
Total Equity	107 000	106 000	104 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	726 000	709 000	794 000
Expenditure	377 000	110 000	140 000	142 000
Operating Profit	359 000	615 000	569 000	651 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	359 000	615 000	570 000	652 000
Tax	79 000	135 000	125 000	143 000
Net Income	280 000	480 000	444 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	556 000	572 000	588 000
Total Current Assets	554 000	845 000	213 000	344 000
Total Assets	1 293 000	1 400 000	785 000	932 000
Total Retained Equity	7 000	6 000	4 000	0
Total Equity	107 000	106 000	104 000	100 000
Total Long-Term Debt	50 000	50 000	49 000	49 000
Total Current Debt	1 136 000	1 245 000	631 000	784 000
Total Equity and Debt	1 293 000	1 400 000	785 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	726 000	709 000	794 000
Revenue	736 000	726 000	709 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	377 000	110 000	140 000	142 000
Operating Profit	359 000	615 000	569 000	651 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	627 000
Net Income	280 000	480 000	444 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	539 000	556 000	572 000	588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	539 000	556 000	572 000	588 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	739 000	556 000	572 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	764 000	134 000	328 000
Total Current Assets	554 000	845 000	213 000	344 000
Total Assets	1 293 000	1 400 000	785 000	932 000
Total Equity	107 000	106 000	104 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	49 000	49 000
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	627 000
Other Current Debt	1 131 000	1 244 000	630 000	14 000
Total Current Debt	1 136 000	1 245 000	631 000	784 000
Total Equity and Debt	1 293 000	1 400 000	785 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,68 %	452,83 %	426,92 %	508 %
Debt-to-Equity Ratio	0,47	0,47	0,47	0,49
Operating Profit Margin	48,78 %	84,71 %	80,25 %	81,99 %
Current Ratio	0,49	0,68	0,34	0,44
Quick Ratio	0,49	0,68	0,34	0,44
Equity Ratio	0,08	0,08	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %