F. WIKERØY HOLDING AS

9068 NORD-LENANGEN

Finances

Return on Equity

−106,52 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	545 000	450 000
Net Income	−49 000	−28 000	200 000	59 000
Total Assets	1 554 000	2 732 000	2 439 000	2 723 000
Total Equity	46 000	95 000	123 000	38 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	545 000	450 000
Expenditure	51 000	32 000	253 000	328 000
Operating Profit	−51 000	−32 000	292 000	122 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	35 000	46 000
Financial Balance	−12 000	−1 000	−35 000	−46 000
Earnings Before Tax	−63 000	−33 000	257 000	76 000
Tax	−14 000	−5 000	57 000	17 000
Net Income	−49 000	−28 000	200 000	59 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 530 000	1 230 000	1 230 000	1 822 000
Total Current Assets	24 000	1 502 000	1 209 000	900 000
Total Assets	1 554 000	2 732 000	2 439 000	2 723 000
Total Retained Equity	16 000	65 000	93 000	8 000
Total Equity	46 000	95 000	123 000	38 000
Total Long-Term Debt	8 000	22 000	33 000	790 000
Total Current Debt	1 499 000	2 615 000	2 283 000	1 895 000
Total Equity and Debt	1 554 000	2 732 000	2 439 000	2 723 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	300 000	450 000
Other Income	0	0	245 000	0
Revenue	0	0	545 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	102 000	245 000
Impairment	0	0	0	0
Expenditure	51 000	32 000	253 000	328 000
Operating Profit	−51 000	−32 000	292 000	122 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	35 000	46 000
Financial Balance	−12 000	−1 000	−35 000	−46 000
Dividends	0	0	115 000	0
Net Income	−49 000	−28 000	200 000	59 000

Balance details (NOK)	2021	2020	2019	2018
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	592 000
Total Tangible Assets	0	0	0	592 000
Total Fiancial Fixed Assets	1 530 000	1 230 000	1 230 000	1 230 000
Total Fixed Assets	1 530 000	1 230 000	1 230 000	1 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	9 000	0
Total Current Assets	24 000	1 502 000	1 209 000	900 000
Total Assets	1 554 000	2 732 000	2 439 000	2 723 000
Total Equity	46 000	95 000	123 000	38 000
Short-Term Group Debt	1 441 000	2 305 000	2 233 000	1 574 000
Total Long-Term Debt	8 000	22 000	33 000	790 000
Creditors	26 000	3 000	22 000	0
Unpaid Taxes	0	292 000	0	0
Dividends	0	0	115 000	0
Other Current Debt	32 000	14 000	−113 000	321 000
Total Current Debt	1 499 000	2 615 000	2 283 000	1 895 000
Total Equity and Debt	1 554 000	2 732 000	2 439 000	2 723 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−106,52 %	−29,47 %	162,6 %	155,26 %
Debt-to-Equity Ratio	0,17	0,23	0,27	20,79
Operating Profit Margin	-	-	53,58 %	27,11 %
Current Ratio	0,02	0,57	0,53	0,47
Quick Ratio	0,02	0,57	0,53	0,47
Equity Ratio	0,03	0,03	0,05	0,01
Gross Profit Margin	-	-	100 %	100 %