WISETH AS

1406 SKI

Finances

Return on Equity

48,05 %

Current Ratio

3,78

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	96 000	0	156 000
Net Income	1 727 000	1 817 000	593 000	121 000
Total Assets	14 801 000	13 880 000	1 071 000	491 000
Total Equity	3 594 000	1 867 000	1 050 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	96 000	0	156 000
Expenditure	388 000	32 000	1 000	1 000
Operating Profit	680 000	64 000	−1 000	155 000
Financial Income	1 600 000	1 834 000	600 000	0
Financial Costs	504 000	71 000	2 000	0
Financial Balance	1 096 000	1 763 000	598 000	0
Earnings Before Tax	1 777 000	1 827 000	597 000	155 000
Tax	49 000	10 000	3 000	34 000
Net Income	1 727 000	1 817 000	593 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 492 000	11 579 000	83 000	83 000
Total Current Assets	3 308 000	2 301 000	988 000	408 000
Total Assets	14 801 000	13 880 000	1 071 000	491 000
Total Retained Equity	3 564 000	1 837 000	1 020 000	427 000
Total Equity	3 594 000	1 867 000	1 050 000	457 000
Total Long-Term Debt	10 330 000	10 554 000	0	0
Total Current Debt	876 000	1 459 000	21 000	34 000
Total Equity and Debt	14 801 000	13 880 000	1 071 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	0	0	156 000
Other Income	880 000	96 000	0	0
Revenue	1 068 000	96 000	0	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	388 000	32 000	1 000	1 000
Operating Profit	680 000	64 000	−1 000	155 000
Financial Income	1 600 000	1 834 000	600 000	0
Financial Costs	504 000	71 000	2 000	0
Financial Balance	1 096 000	1 763 000	598 000	0
Dividends	0	0	0	0
Net Income	1 727 000	1 817 000	593 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 376 000	11 462 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 376 000	11 462 000	0	0
Total Fiancial Fixed Assets	116 000	116 000	83 000	83 000
Total Fixed Assets	11 492 000	11 579 000	83 000	83 000
Stock	0	0	0	0
Total Investments	724 000	724 000	632 000	142 000
Cash, Bank	18 000	267 000	214 000	126 000
Total Current Assets	3 308 000	2 301 000	988 000	408 000
Total Assets	14 801 000	13 880 000	1 071 000	491 000
Total Equity	3 594 000	1 867 000	1 050 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 330 000	10 554 000	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	21 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	850 000	1 456 000	17 000	0
Total Current Debt	876 000	1 459 000	21 000	34 000
Total Equity and Debt	14 801 000	13 880 000	1 071 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	97,32 %	56,48 %	26,48 %
Debt-to-Equity Ratio	2,87	5,65	0	0
Operating Profit Margin	63,67 %	66,67 %	-	99,36 %
Current Ratio	3,78	1,58	47,05	12
Quick Ratio	3,78	1,58	47,05	12
Equity Ratio	0,24	0,13	0,98	0,93
Gross Profit Margin	100 %	100 %	-	100 %