WEIBYE AS

0279 OSLO

Finances

Return on Equity

30,99 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 519 000	4 863 000	6 151 000	5 388 000
Net Income	903 000	616 000	632 000	661 000
Total Assets	7 473 000	6 480 000	6 471 000	5 854 000
Total Equity	2 914 000	2 011 000	1 795 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 519 000	4 863 000	6 151 000	5 388 000
Expenditure	5 190 000	3 822 000	5 192 000	4 389 000
Operating Profit	1 330 000	1 042 000	959 000	1 000 000
Financial Income	1 000	0	0	0
Financial Costs	153 000	227 000	139 000	151 000
Financial Balance	−152 000	−227 000	−139 000	−151 000
Earnings Before Tax	1 178 000	814 000	820 000	849 000
Tax	275 000	198 000	187 000	188 000
Net Income	903 000	616 000	632 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 929 000	5 013 000	4 879 000	4 779 000
Total Current Assets	1 544 000	1 467 000	1 591 000	1 075 000
Total Assets	7 473 000	6 480 000	6 471 000	5 854 000
Total Retained Equity	2 884 000	1 981 000	1 765 000	1 532 000
Total Equity	2 914 000	2 011 000	1 795 000	1 562 000
Total Long-Term Debt	2 910 000	2 587 000	2 724 000	2 855 000
Total Current Debt	1 649 000	1 882 000	1 952 000	1 437 000
Total Equity and Debt	7 473 000	6 480 000	6 471 000	5 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 519 000	4 863 000	5 972 000	5 211 000
Other Income	0	0	179 000	177 000
Revenue	6 519 000	4 863 000	6 151 000	5 388 000
Cost of Goods Sold	186 000	74 000	69 000	68 000
Salary Costs	4 248 000	3 172 000	4 821 000	4 047 000
Depreciation	61 000	34 000	0	0
Impairment	114 000	0	0	0
Expenditure	5 190 000	3 822 000	5 192 000	4 389 000
Operating Profit	1 330 000	1 042 000	959 000	1 000 000
Financial Income	1 000	0	0	0
Financial Costs	153 000	227 000	139 000	151 000
Financial Balance	−152 000	−227 000	−139 000	−151 000
Dividends	0	400 000	400 000	400 000
Net Income	903 000	616 000	632 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 360 000	4 279 000	4 279 000	4 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	184 000	0	0
Total Tangible Assets	5 044 000	4 463 000	4 279 000	4 279 000
Total Fiancial Fixed Assets	885 000	550 000	600 000	500 000
Total Fixed Assets	5 929 000	5 013 000	4 879 000	4 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	148 000	727 000	182 000
Total Current Assets	1 544 000	1 467 000	1 591 000	1 075 000
Total Assets	7 473 000	6 480 000	6 471 000	5 854 000
Total Equity	2 914 000	2 011 000	1 795 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 910 000	2 587 000	2 724 000	2 855 000
Creditors	261 000	144 000	41 000	19 000
Unpaid Taxes	608 000	721 000	933 000	496 000
Dividends	0	400 000	400 000	400 000
Other Current Debt	505 000	421 000	391 000	334 000
Total Current Debt	1 649 000	1 882 000	1 952 000	1 437 000
Total Equity and Debt	7 473 000	6 480 000	6 471 000	5 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	30,63 %	35,21 %	42,32 %
Debt-to-Equity Ratio	1	1,29	1,52	1,83
Operating Profit Margin	20,4 %	21,43 %	15,59 %	18,56 %
Current Ratio	0,94	0,78	0,82	0,75
Quick Ratio	0,94	0,78	0,82	0,75
Equity Ratio	0,39	0,31	0,28	0,27
Gross Profit Margin	97,15 %	98,48 %	98,88 %	98,74 %