WEKA HOLDING AS

2318 HAMAR

Finances

Return on Equity

7,4 %

Current Ratio

5,04

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 223 000	984 000	994 000
Net Income	363 000	917 000	407 000	445 000
Total Assets	10 563 000	10 288 000	7 328 000	7 390 000
Total Equity	4 904 000	4 741 000	4 025 000	3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 223 000	984 000	994 000
Expenditure	592 000	396 000	487 000	474 000
Operating Profit	416 000	827 000	497 000	520 000
Financial Income	211 000	306 000	107 000	146 000
Financial Costs	215 000	100 000	110 000	132 000
Financial Balance	−4 000	206 000	−3 000	14 000
Earnings Before Tax	412 000	1 033 000	494 000	533 000
Tax	49 000	116 000	87 000	89 000
Net Income	363 000	917 000	407 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 947 000	6 714 000	6 012 000	6 219 000
Total Current Assets	3 616 000	3 574 000	1 317 000	1 171 000
Total Assets	10 563 000	10 288 000	7 328 000	7 390 000
Total Retained Equity	4 230 000	4 067 000	3 350 000	3 044 000
Total Equity	4 904 000	4 741 000	4 025 000	3 718 000
Total Long-Term Debt	4 940 000	5 200 000	2 977 000	3 290 000
Total Current Debt	718 000	346 000	327 000	382 000
Total Equity and Debt	10 563 000	10 288 000	7 328 000	7 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	1 223 000	984 000	994 000
Revenue	1 008 000	1 223 000	984 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	216 000	312 000	297 000
Impairment	0	0	0	0
Expenditure	592 000	396 000	487 000	474 000
Operating Profit	416 000	827 000	497 000	520 000
Financial Income	211 000	306 000	107 000	146 000
Financial Costs	215 000	100 000	110 000	132 000
Financial Balance	−4 000	206 000	−3 000	14 000
Dividends	200 000	200 000	100 000	100 000
Net Income	363 000	917 000	407 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	100 000	95 000	72 000
Real Eastate	3 800 000	3 598 000	2 723 000	2 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 800 000	3 598 000	2 723 000	2 950 000
Total Fiancial Fixed Assets	3 017 000	3 017 000	3 193 000	3 196 000
Total Fixed Assets	6 947 000	6 714 000	6 012 000	6 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 616 000	3 117 000	1 317 000	1 068 000
Total Current Assets	3 616 000	3 574 000	1 317 000	1 171 000
Total Assets	10 563 000	10 288 000	7 328 000	7 390 000
Total Equity	4 904 000	4 741 000	4 025 000	3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 940 000	5 200 000	2 977 000	3 290 000
Creditors	294 000	12 000	89 000	155 000
Unpaid Taxes	128 000	0	22 000	9 000
Dividends	200 000	200 000	100 000	100 000
Other Current Debt	217 000	214 000	105 000	108 000
Total Current Debt	718 000	346 000	327 000	382 000
Total Equity and Debt	10 563 000	10 288 000	7 328 000	7 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	19,34 %	10,11 %	11,97 %
Debt-to-Equity Ratio	1,01	1,1	0,74	0,88
Operating Profit Margin	41,27 %	67,62 %	50,51 %	52,31 %
Current Ratio	5,04	10,33	4,03	3,07
Quick Ratio	5,04	10,33	4,03	3,07
Equity Ratio	0,46	0,46	0,55	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %