WENNEMO HOLDING AS

2150 ÅRNES

Finances

Return on Equity

91,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	44 000	4 000	0
Net Income	506 000	386 000	300 000	−75 000
Total Assets	1 731 000	1 784 000	1 622 000	1 249 000
Total Equity	552 000	416 000	258 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	44 000	4 000	0
Expenditure	29 000	15 000	18 000	16 000
Operating Profit	64 000	29 000	−14 000	−16 000
Financial Income	400 000	494 000	375 000	0
Financial Costs	−71 000	137 000	61 000	59 000
Financial Balance	471 000	357 000	314 000	−59 000
Earnings Before Tax	535 000	386 000	300 000	−75 000
Tax	30 000	0	0	0
Net Income	506 000	386 000	300 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 246 000	1 246 000	1 246 000
Total Current Assets	442 000	538 000	376 000	3 000
Total Assets	1 731 000	1 784 000	1 622 000	1 249 000
Total Retained Equity	522 000	386 000	228 000	−72 000
Total Equity	552 000	416 000	258 000	−42 000
Total Long-Term Debt	652 000	976 000	1 028 000	1 084 000
Total Current Debt	527 000	391 000	336 000	207 000
Total Equity and Debt	1 731 000	1 784 000	1 622 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	41 000	0	0
Other Income	4 000	4 000	4 000	0
Revenue	94 000	44 000	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	15 000	18 000	16 000
Operating Profit	64 000	29 000	−14 000	−16 000
Financial Income	400 000	494 000	375 000	0
Financial Costs	−71 000	137 000	61 000	59 000
Financial Balance	471 000	357 000	314 000	−59 000
Dividends	290 000	0	0	0
Net Income	506 000	386 000	300 000	−75 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	1 246 000	1 246 000	1 246 000	1 246 000
Total Fixed Assets	1 288 000	1 246 000	1 246 000	1 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	44 000	1 000	3 000
Total Current Assets	442 000	538 000	376 000	3 000
Total Assets	1 731 000	1 784 000	1 622 000	1 249 000
Total Equity	552 000	416 000	258 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	976 000	1 028 000	1 084 000
Creditors	5 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	290 000	0	0	0
Other Current Debt	494 000	391 000	335 000	207 000
Total Current Debt	527 000	391 000	336 000	207 000
Total Equity and Debt	1 731 000	1 784 000	1 622 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	92,79 %	116,28 %	178,57 %
Debt-to-Equity Ratio	1,18	2,35	3,98	−25,81
Operating Profit Margin	68,09 %	65,91 %	−350 %	-
Current Ratio	0,84	1,38	1,12	0,01
Quick Ratio	0,84	1,38	1,12	0,01
Equity Ratio	0,32	0,23	0,16	−0,03
Gross Profit Margin	100 %	100 %	100 %	-