WEIDEMANNS HOLDING AS

7016 TRONDHEIM

Finances

Return on Equity

11,86 %

Current Ratio

9,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	503 000	263 000	403 000	699 000
Total Assets	4 382 000	3 811 000	3 910 000	3 991 000
Total Equity	4 240 000	3 737 000	3 474 000	3 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	8 000
Operating Profit	−11 000	−11 000	−9 000	−8 000
Financial Income	656 000	348 000	526 000	903 000
Financial Costs	0	0	0	0
Financial Balance	656 000	348 000	526 000	903 000
Earnings Before Tax	645 000	337 000	517 000	896 000
Tax	142 000	74 000	114 000	197 000
Net Income	503 000	263 000	403 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 065 000	1 155 000	1 155 000	1 150 000
Total Current Assets	1 317 000	2 656 000	2 756 000	2 842 000
Total Assets	4 382 000	3 811 000	3 910 000	3 991 000
Total Retained Equity	3 848 000	3 345 000	3 082 000	2 679 000
Total Equity	4 240 000	3 737 000	3 474 000	3 071 000
Total Long-Term Debt	0	0	123 000	123 000
Total Current Debt	142 000	74 000	314 000	798 000
Total Equity and Debt	4 382 000	3 811 000	3 910 000	3 991 000

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	11 000	11 000	9 000	8 000
Operating Profit	−11 000	−11 000	−9 000	−8 000
Financial Income	656 000	348 000	526 000	903 000
Financial Costs	0	0	0	0
Financial Balance	656 000	348 000	526 000	903 000
Dividends	0	0	0	600 000
Net Income	503 000	263 000	403 000	699 000

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	3 065 000	1 155 000	1 155 000	1 150 000
Total Fixed Assets	3 065 000	1 155 000	1 155 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	844 000	1 168 000	1 779 000
Total Current Assets	1 317 000	2 656 000	2 756 000	2 842 000
Total Assets	4 382 000	3 811 000	3 910 000	3 991 000
Total Equity	4 240 000	3 737 000	3 474 000	3 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	123 000	123 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	0	0	200 000	0
Total Current Debt	142 000	74 000	314 000	798 000
Total Equity and Debt	4 382 000	3 811 000	3 910 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	7,04 %	11,6 %	22,76 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	9,27	35,89	8,78	3,56
Quick Ratio	9,27	35,89	8,78	3,56
Equity Ratio	0,97	0,98	0,89	0,77
Gross Profit Margin	-	-	-	-