HELGE WIIG HOLDING AS

4307 SANDNES

Finances

Return on Equity

20,88 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 842 000	1 681 000	63 868 000
Net Income	7 786 000	−1 355 000	7 677 000	4 570 000
Total Assets	40 633 000	42 787 000	27 298 000	111 122 000
Total Equity	37 289 000	42 003 000	25 143 000	49 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 842 000	1 681 000	63 868 000
Expenditure	3 030 000	2 806 000	3 427 000	63 059 000
Operating Profit	−1 940 000	−964 000	−1 746 000	810 000
Financial Income	16 107 000	8 042 000	9 693 000	4 899 000
Financial Costs	6 070 000	7 955 000	70 000	1 135 000
Financial Balance	10 037 000	87 000	9 623 000	3 764 000
Earnings Before Tax	8 097 000	−877 000	7 877 000	4 574 000
Tax	311 000	479 000	199 000	4 000
Net Income	7 786 000	−1 355 000	7 677 000	4 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 224 000	38 439 000	24 354 000	74 428 000
Total Current Assets	6 409 000	4 348 000	2 944 000	36 694 000
Total Assets	40 633 000	42 787 000	27 298 000	111 122 000
Total Retained Equity	11 205 000	15 919 000	0	21 633 000
Total Equity	37 289 000	42 003 000	25 143 000	49 789 000
Total Long-Term Debt	0	0	0	41 473 000
Total Current Debt	3 344 000	784 000	2 155 000	19 860 000
Total Equity and Debt	40 633 000	42 787 000	27 298 000	111 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	1 692 000	1 365 000	60 342 000
Other Income	188 000	150 000	317 000	3 527 000
Revenue	1 090 000	1 842 000	1 681 000	63 868 000
Cost of Goods Sold	239 000	412 000	610 000	55 833 000
Salary Costs	1 931 000	3 141 000	1 932 000	3 455 000
Depreciation	165 000	168 000	169 000	919 000
Impairment	0	0	0	0
Expenditure	3 030 000	2 806 000	3 427 000	63 059 000
Operating Profit	−1 940 000	−964 000	−1 746 000	810 000
Financial Income	16 107 000	8 042 000	9 693 000	4 899 000
Financial Costs	6 070 000	7 955 000	70 000	1 135 000
Financial Balance	10 037 000	87 000	9 623 000	3 764 000
Dividends	12 500 000	20 000 000	15 000 000	0
Net Income	7 786 000	−1 355 000	7 677 000	4 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	576 000	54 000	296 000
Real Eastate	1 542 000	1 647 000	1 765 000	29 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	200 000	250 000	20 000
Total Tangible Assets	1 682 000	1 847 000	2 015 000	29 657 000
Total Fiancial Fixed Assets	32 276 000	36 015 000	22 285 000	44 475 000
Total Fixed Assets	34 224 000	38 439 000	24 354 000	74 428 000
Stock	200 000	293 000	197 000	17 435 000
Total Investments	0	0	0	0
Cash, Bank	2 014 000	1 204 000	136 000	13 467 000
Total Current Assets	6 409 000	4 348 000	2 944 000	36 694 000
Total Assets	40 633 000	42 787 000	27 298 000	111 122 000
Total Equity	37 289 000	42 003 000	25 143 000	49 789 000
Short-Term Group Debt	0	0	973 000	0
Total Long-Term Debt	0	0	0	41 473 000
Creditors	97 000	112 000	123 000	5 464 000
Unpaid Taxes	85 000	355 000	162 000	3 069 000
Dividends	12 500 000	20 000 000	15 000 000	0
Other Current Debt	659 000	297 000	144 000	7 904 000
Total Current Debt	3 344 000	784 000	2 155 000	19 860 000
Total Equity and Debt	40 633 000	42 787 000	27 298 000	111 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	−3,23 %	30,53 %	9,18 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	−177,98 %	−52,33 %	−103,87 %	1,27 %
Current Ratio	1,92	5,55	1,37	1,85
Quick Ratio	2,04	8,86	1,5	15,13
Equity Ratio	0,92	0,98	0,92	0,45
Gross Profit Margin	78,07 %	77,63 %	63,71 %	12,58 %