WYRD HOLDING AS

5528 HAUGESUND

Finances

Return on Equity

94,3 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	221 049 000	24 966 000	256 000	485 000
Total Assets	260 376 000	75 824 000	52 143 000	51 365 000
Total Equity	234 421 000	21 857 000	43 680 000	50 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	46 000	23 000	49 000
Operating Profit	−106 000	−46 000	−23 000	−48 000
Financial Income	223 380 000	30 435 000	390 000	670 000
Financial Costs	388 000	5 200 000	39 000	0
Financial Balance	222 992 000	25 235 000	351 000	670 000
Earnings Before Tax	222 886 000	25 189 000	328 000	622 000
Tax	1 837 000	223 000	72 000	137 000
Net Income	221 049 000	24 966 000	256 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 861 000	45 133 000	52 138 000	51 354 000
Total Current Assets	110 515 000	30 691 000	5 000	11 000
Total Assets	260 376 000	75 824 000	52 143 000	51 365 000
Total Retained Equity	102 955 000	−9 608 000	12 215 000	18 842 000
Total Equity	234 421 000	21 857 000	43 680 000	50 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 955 000	53 967 000	8 463 000	1 058 000
Total Equity and Debt	260 376 000	75 824 000	52 143 000	51 365 000

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	19 000
Impairment	0	0	0	0
Expenditure	106 000	46 000	23 000	49 000
Operating Profit	−106 000	−46 000	−23 000	−48 000
Financial Income	223 380 000	30 435 000	390 000	670 000
Financial Costs	388 000	5 200 000	39 000	0
Financial Balance	222 992 000	25 235 000	351 000	670 000
Dividends	8 486 000	46 789 000	6 883 000	2 835 000
Net Income	221 049 000	24 966 000	256 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	149 861 000	45 133 000	52 138 000	51 351 000
Total Fixed Assets	149 861 000	45 133 000	52 138 000	51 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 456 000	291 000	5 000	11 000
Total Current Assets	110 515 000	30 691 000	5 000	11 000
Total Assets	260 376 000	75 824 000	52 143 000	51 365 000
Total Equity	234 421 000	21 857 000	43 680 000	50 307 000
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	8 486 000	46 789 000	6 883 000	2 835 000
Other Current Debt	21 906 000	53 744 000	8 394 000	0
Total Current Debt	25 955 000	53 967 000	8 463 000	1 058 000
Total Equity and Debt	260 376 000	75 824 000	52 143 000	51 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,3 %	114,22 %	0,59 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,26	0,57	0	0,01
Quick Ratio	4,26	0,57	0	0,01
Equity Ratio	0,9	0,29	0,84	0,98
Gross Profit Margin	-	-	-	-