WPC SMALVOLLVEIEN HOLDING AS

0161 OSLO

Finances

Return on Equity

19,48 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 316 000	7 751 000	13 712 000	−3 512 000
Total Assets	170 233 000	162 054 000	166 873 000	152 047 000
Total Equity	83 740 000	78 758 000	80 011 000	76 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	383 000	363 000	374 000	386 000
Operating Profit	−383 000	−363 000	−374 000	−386 000
Financial Income	21 782 000	13 113 000	19 012 000	1 872 000
Financial Costs	5 083 000	4 998 000	5 008 000	4 998 000
Financial Balance	16 699 000	8 115 000	14 004 000	−3 126 000
Earnings Before Tax	16 316 000	7 751 000	13 630 000	−3 512 000
Tax	0	0	−82 000	0
Net Income	16 316 000	7 751 000	13 712 000	−3 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 124 000	147 124 000	147 124 000	147 124 000
Total Current Assets	23 110 000	14 931 000	19 749 000	4 923 000
Total Assets	170 233 000	162 054 000	166 873 000	152 047 000
Total Retained Equity	23 911 000	18 929 000	20 183 000	16 238 000
Total Equity	83 740 000	78 758 000	80 011 000	76 066 000
Total Long-Term Debt	74 199 000	72 926 000	72 926 000	72 926 000
Total Current Debt	12 295 000	10 371 000	13 936 000	3 054 000
Total Equity and Debt	170 233 000	162 054 000	166 873 000	152 047 000

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	383 000	363 000	374 000	386 000
Operating Profit	−383 000	−363 000	−374 000	−386 000
Financial Income	21 782 000	13 113 000	19 012 000	1 872 000
Financial Costs	5 083 000	4 998 000	5 008 000	4 998 000
Financial Balance	16 699 000	8 115 000	14 004 000	−3 126 000
Dividends	11 334 000	9 005 000	10 058 000	0
Net Income	16 316 000	7 751 000	13 712 000	−3 512 000

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	147 124 000	147 124 000	147 124 000	147 124 000
Total Fixed Assets	147 124 000	147 124 000	147 124 000	147 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	1 420 000	339 000	707 000
Total Current Assets	23 110 000	14 931 000	19 749 000	4 923 000
Total Assets	170 233 000	162 054 000	166 873 000	152 047 000
Total Equity	83 740 000	78 758 000	80 011 000	76 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 199 000	72 926 000	72 926 000	72 926 000
Creditors	961 000	1 366 000	3 878 000	3 054 000
Unpaid Taxes	0	0	0	0
Dividends	11 334 000	9 005 000	10 058 000	0
Other Current Debt	0	0	0	0
Total Current Debt	12 295 000	10 371 000	13 936 000	3 054 000
Total Equity and Debt	170 233 000	162 054 000	166 873 000	152 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	9,84 %	17,14 %	−4,62 %
Debt-to-Equity Ratio	0,89	0,93	0,91	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	1,44	1,42	1,61
Quick Ratio	1,88	1,44	1,42	1,61
Equity Ratio	0,49	0,49	0,48	0,5
Gross Profit Margin	-	-	-	-