WIKERØY INVEST AS

9068 NORD-LENANGEN

Finances

Return on Equity

−6,55 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	505 000	85 000	18 000
Net Income	−1 393 000	−145 000	623 000	−57 000
Total Assets	21 688 000	22 803 000	25 401 000	26 017 000
Total Equity	21 281 000	22 674 000	23 720 000	24 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	505 000	85 000	18 000
Expenditure	2 392 000	1 044 000	985 000	119 000
Operating Profit	−1 542 000	−539 000	−900 000	−101 000
Financial Income	151 000	427 000	1 581 000	136 000
Financial Costs	2 000	33 000	69 000	84 000
Financial Balance	149 000	394 000	1 512 000	52 000
Earnings Before Tax	−1 393 000	−145 000	612 000	−50 000
Tax	0	0	−11 000	8 000
Net Income	−1 393 000	−145 000	623 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 640 000	22 451 000	23 154 000	24 200 000
Total Current Assets	48 000	352 000	2 247 000	1 817 000
Total Assets	21 688 000	22 803 000	25 401 000	26 017 000
Total Retained Equity	0	0	0	0
Total Equity	21 281 000	22 674 000	23 720 000	24 297 000
Total Long-Term Debt	0	0	1 608 000	1 693 000
Total Current Debt	407 000	129 000	74 000	27 000
Total Equity and Debt	21 688 000	22 803 000	25 401 000	26 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	233 000	85 000	0
Other Income	537 000	272 000	0	18 000
Revenue	849 000	505 000	85 000	18 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	501 000	477 000	300 000	0
Depreciation	44 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	2 392 000	1 044 000	985 000	119 000
Operating Profit	−1 542 000	−539 000	−900 000	−101 000
Financial Income	151 000	427 000	1 581 000	136 000
Financial Costs	2 000	33 000	69 000	84 000
Financial Balance	149 000	394 000	1 512 000	52 000
Dividends	0	0	0	0
Net Income	−1 393 000	−145 000	623 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 795 000	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	191 000	0	0
Total Tangible Assets	147 000	191 000	1 795 000	1 795 000
Total Fiancial Fixed Assets	21 493 000	22 259 000	21 359 000	22 405 000
Total Fixed Assets	21 640 000	22 451 000	23 154 000	24 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	244 000	2 109 000	1 498 000
Total Current Assets	48 000	352 000	2 247 000	1 817 000
Total Assets	21 688 000	22 803 000	25 401 000	26 017 000
Total Equity	21 281 000	22 674 000	23 720 000	24 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 608 000	1 693 000
Creditors	32 000	56 000	69 000	13 000
Unpaid Taxes	24 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	50 000	5 000	7 000
Total Current Debt	407 000	129 000	74 000	27 000
Total Equity and Debt	21 688 000	22 803 000	25 401 000	26 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−0,64 %	2,63 %	−0,23 %
Debt-to-Equity Ratio	0	0	0,07	0,07
Operating Profit Margin	−181,63 %	−106,73 %	−1 058,82 %	−561,11 %
Current Ratio	0,12	2,73	30,36	67,3
Quick Ratio	0,12	2,73	30,36	67,3
Equity Ratio	0,98	0,99	0,93	0,93
Gross Profit Margin	99,18 %	100 %	100 %	100 %