WOLDEN HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−4,65 %

Current Ratio

19,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−463 000	1 471 000	123 000	645 000
Total Assets	10 463 000	11 972 000	10 880 000	11 716 000
Total Equity	9 960 000	10 423 000	10 583 000	11 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	26 000	28 000	27 000
Operating Profit	−41 000	−26 000	−28 000	−27 000
Financial Income	499 000	1 780 000	185 000	682 000
Financial Costs	875 000	28 000	32 000	0
Financial Balance	−376 000	1 752 000	153 000	682 000
Earnings Before Tax	−417 000	1 725 000	125 000	655 000
Tax	46 000	255 000	3 000	10 000
Net Income	−463 000	1 471 000	123 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	773 000	908 000	908 000
Total Current Assets	9 690 000	11 199 000	9 972 000	10 808 000
Total Assets	10 463 000	11 972 000	10 880 000	11 716 000
Total Retained Equity	7 704 000	8 167 000	8 327 000	9 154 000
Total Equity	9 960 000	10 423 000	10 583 000	11 410 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	502 000	1 548 000	297 000	305 000
Total Equity and Debt	10 463 000	11 972 000	10 880 000	11 716 000

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	41 000	26 000	28 000	27 000
Operating Profit	−41 000	−26 000	−28 000	−27 000
Financial Income	499 000	1 780 000	185 000	682 000
Financial Costs	875 000	28 000	32 000	0
Financial Balance	−376 000	1 752 000	153 000	682 000
Dividends	0	1 631 000	0	0
Net Income	−463 000	1 471 000	123 000	645 000

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	773 000	773 000	908 000	908 000
Total Fixed Assets	773 000	773 000	908 000	908 000
Stock	0	0	0	0
Total Investments	1 966 000	2 810 000	1 828 000	1 860 000
Cash, Bank	7 499 000	8 218 000	8 144 000	8 947 000
Total Current Assets	9 690 000	11 199 000	9 972 000	10 808 000
Total Assets	10 463 000	11 972 000	10 880 000	11 716 000
Total Equity	9 960 000	10 423 000	10 583 000	11 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 631 000	0	0
Other Current Debt	456 000	294 000	294 000	294 000
Total Current Debt	502 000	1 548 000	297 000	305 000
Total Equity and Debt	10 463 000	11 972 000	10 880 000	11 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	14,11 %	1,16 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,3	7,23	33,58	35,44
Quick Ratio	19,3	7,23	33,58	35,44
Equity Ratio	0,95	0,87	0,97	0,97
Gross Profit Margin	-	-	-	-