WIRGENES HOLDING AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

1 463,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

286,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 559 000	1 508 000	1 601 000
Net Income	439 000	686 000	673 000	668 000
Total Assets	9 213 000	9 151 000	9 318 000	9 271 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 559 000	1 508 000	1 601 000
Expenditure	555 000	292 000	256 000	354 000
Operating Profit	1 038 000	1 267 000	1 252 000	1 247 000
Financial Income	0	0	0	0
Financial Costs	475 000	387 000	390 000	391 000
Financial Balance	−475 000	−387 000	−390 000	−391 000
Earnings Before Tax	563 000	880 000	863 000	856 000
Tax	124 000	194 000	190 000	188 000
Net Income	439 000	686 000	673 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 671 000	8 769 000	8 713 000	8 931 000
Total Current Assets	543 000	382 000	605 000	339 000
Total Assets	9 213 000	9 151 000	9 318 000	9 271 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	8 604 000	8 055 000	8 213 000	8 271 000
Total Current Debt	580 000	1 067 000	1 075 000	969 000
Total Equity and Debt	9 213 000	9 151 000	9 318 000	9 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 593 000	1 559 000	1 508 000	1 601 000
Revenue	1 593 000	1 559 000	1 508 000	1 601 000
Cost of Goods Sold	136 000	113 000	110 000	117 000
Salary Costs	0	0	0	0
Depreciation	99 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	555 000	292 000	256 000	354 000
Operating Profit	1 038 000	1 267 000	1 252 000	1 247 000
Financial Income	0	0	0	0
Financial Costs	475 000	387 000	390 000	391 000
Financial Balance	−475 000	−387 000	−390 000	−391 000
Dividends	107 000	120 000	134 000	149 000
Net Income	439 000	686 000	673 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 671 000	8 769 000	8 832 000	8 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 671 000	8 769 000	8 832 000	8 931 000
Total Fiancial Fixed Assets	0	0	−119 000	0
Total Fixed Assets	8 671 000	8 769 000	8 713 000	8 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	207 000	489 000	183 000
Total Current Assets	543 000	382 000	605 000	339 000
Total Assets	9 213 000	9 151 000	9 318 000	9 271 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	427 000	726 000	691 000	665 000
Total Long-Term Debt	8 604 000	8 055 000	8 213 000	8 271 000
Creditors	44 000	0	152 000	0
Unpaid Taxes	0	19 000	0	10 000
Dividends	107 000	120 000	134 000	149 000
Other Current Debt	2 000	201 000	98 000	145 000
Total Current Debt	580 000	1 067 000	1 075 000	969 000
Total Equity and Debt	9 213 000	9 151 000	9 318 000	9 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 463,33 %	2 286,67 %	2 243,33 %	2 226,67 %
Debt-to-Equity Ratio	286,8	268,5	273,77	275,7
Operating Profit Margin	65,16 %	81,27 %	83,02 %	77,89 %
Current Ratio	0,94	0,36	0,56	0,35
Quick Ratio	0,94	0,36	0,56	0,35
Equity Ratio	0	0	0	0
Gross Profit Margin	91,46 %	92,75 %	92,71 %	92,69 %