WIIK HOLDING AS

1511 MOSS

Finances

Return on Equity

−8,91 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	374 000	64 000	1 000
Net Income	−345 000	3 705 000	−1 082 000	10 271 000
Total Assets	13 866 000	16 331 000	9 176 000	10 496 000
Total Equity	3 874 000	8 719 000	6 845 000	8 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	374 000	64 000	1 000
Expenditure	529 000	869 000	1 054 000	1 130 000
Operating Profit	42 000	−496 000	−990 000	−1 130 000
Financial Income	0	4 331 000	7 000	11 400 000
Financial Costs	388 000	131 000	99 000	0
Financial Balance	−388 000	4 200 000	−92 000	11 400 000
Earnings Before Tax	−345 000	3 705 000	−1 082 000	10 271 000
Tax	0	0	0	0
Net Income	−345 000	3 705 000	−1 082 000	10 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 073 000	15 532 000	7 625 000	4 379 000
Total Current Assets	793 000	799 000	1 551 000	6 117 000
Total Assets	13 866 000	16 331 000	9 176 000	10 496 000
Total Retained Equity	3 844 000	8 689 000	6 815 000	8 530 000
Total Equity	3 874 000	8 719 000	6 845 000	8 560 000
Total Long-Term Debt	5 324 000	5 438 000	1 345 000	0
Total Current Debt	4 668 000	2 174 000	986 000	1 936 000
Total Equity and Debt	13 866 000	16 331 000	9 176 000	10 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	32 000	0	0
Other Income	498 000	342 000	64 000	1 000
Revenue	572 000	374 000	64 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	520 000	860 000	917 000
Depreciation	242 000	150 000	31 000	0
Impairment	0	0	0	0
Expenditure	529 000	869 000	1 054 000	1 130 000
Operating Profit	42 000	−496 000	−990 000	−1 130 000
Financial Income	0	4 331 000	7 000	11 400 000
Financial Costs	388 000	131 000	99 000	0
Financial Balance	−388 000	4 200 000	−92 000	11 400 000
Dividends	4 500 000	1 830 000	633 000	1 840 000
Net Income	−345 000	3 705 000	−1 082 000	10 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 805 000	8 952 000	3 435 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	192 000	56 000	0
Total Tangible Assets	8 992 000	9 144 000	3 491 000	0
Total Fiancial Fixed Assets	4 081 000	6 388 000	4 133 000	4 379 000
Total Fixed Assets	13 073 000	15 532 000	7 625 000	4 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	419 000	1 480 000	897 000
Total Current Assets	793 000	799 000	1 551 000	6 117 000
Total Assets	13 866 000	16 331 000	9 176 000	10 496 000
Total Equity	3 874 000	8 719 000	6 845 000	8 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 324 000	5 438 000	1 345 000	0
Creditors	29 000	10 000	23 000	0
Unpaid Taxes	20 000	15 000	101 000	12 000
Dividends	4 500 000	1 830 000	633 000	1 840 000
Other Current Debt	120 000	319 000	229 000	84 000
Total Current Debt	4 668 000	2 174 000	986 000	1 936 000
Total Equity and Debt	13 866 000	16 331 000	9 176 000	10 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,91 %	42,49 %	−15,81 %	119,99 %
Debt-to-Equity Ratio	1,37	0,62	0,2	0
Operating Profit Margin	7,34 %	−132,62 %	−1 546,88 %	−113 000 %
Current Ratio	0,17	0,37	1,57	3,16
Quick Ratio	0,17	0,37	1,57	3,16
Equity Ratio	0,28	0,53	0,75	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %