WIKATO AS

3425 REISTAD

Finances

Return on Equity

−12,22 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−684 000	4 532 000	2 681 000	4 813 000
Total Assets	7 613 000	11 301 000	12 660 000	11 407 000
Total Equity	5 596 000	8 280 000	11 638 000	11 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	122 000	220 000	14 000
Operating Profit	−111 000	−122 000	−220 000	−14 000
Financial Income	−573 000	4 654 000	3 001 000	4 827 000
Financial Costs	0	0	99 000	0
Financial Balance	−573 000	4 654 000	2 902 000	4 827 000
Earnings Before Tax	−684 000	4 532 000	2 681 000	4 813 000
Tax	0	0	0	0
Net Income	−684 000	4 532 000	2 681 000	4 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	536 000	536 000	494 000
Total Current Assets	7 078 000	10 765 000	12 124 000	10 913 000
Total Assets	7 613 000	11 301 000	12 660 000	11 407 000
Total Retained Equity	5 581 000	8 265 000	11 623 000	11 092 000
Total Equity	5 596 000	8 280 000	11 638 000	11 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 017 000	3 020 000	1 021 000	300 000
Total Equity and Debt	7 613 000	11 301 000	12 660 000	11 407 000

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	111 000	122 000	220 000	14 000
Operating Profit	−111 000	−122 000	−220 000	−14 000
Financial Income	−573 000	4 654 000	3 001 000	4 827 000
Financial Costs	0	0	99 000	0
Financial Balance	−573 000	4 654 000	2 902 000	4 827 000
Dividends	2 000 000	7 890 000	1 000 000	300 000
Net Income	−684 000	4 532 000	2 681 000	4 813 000

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	536 000	536 000	536 000	494 000
Total Fixed Assets	536 000	536 000	536 000	494 000
Stock	0	0	0	0
Total Investments	6 180 000	10 707 000	12 092 000	10 820 000
Cash, Bank	56 000	58 000	32 000	93 000
Total Current Assets	7 078 000	10 765 000	12 124 000	10 913 000
Total Assets	7 613 000	11 301 000	12 660 000	11 407 000
Total Equity	5 596 000	8 280 000	11 638 000	11 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	7 890 000	1 000 000	300 000
Other Current Debt	17 000	20 000	21 000	0
Total Current Debt	2 017 000	3 020 000	1 021 000	300 000
Total Equity and Debt	7 613 000	11 301 000	12 660 000	11 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	54,73 %	23,04 %	43,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,51	3,56	11,87	36,38
Quick Ratio	3,51	3,56	11,87	36,38
Equity Ratio	0,74	0,73	0,92	0,97
Gross Profit Margin	-	-	-	-