WOLLVIK INVEST AS

2070 RÅHOLT

Finances

Return on Equity

5,38 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	109 000	50 000	36 000
Total Assets	709 000	690 000	466 000	526 000
Total Equity	279 000	265 000	155 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	25 000	110 000	50 000	36 000
Financial Costs	0	0	0	0
Financial Balance	25 000	110 000	50 000	36 000
Earnings Before Tax	19 000	110 000	50 000	36 000
Tax	4 000	1 000	0	0
Net Income	15 000	109 000	50 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	655 000	445 000	445 000
Total Current Assets	210 000	35 000	21 000	81 000
Total Assets	709 000	690 000	466 000	526 000
Total Retained Equity	249 000	235 000	0	76 000
Total Equity	279 000	265 000	155 000	106 000
Total Long-Term Debt	310 000	310 000	310 000	420 000
Total Current Debt	119 000	116 000	0	0
Total Equity and Debt	709 000	690 000	466 000	526 000

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	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	25 000	110 000	50 000	36 000
Financial Costs	0	0	0	0
Financial Balance	25 000	110 000	50 000	36 000
Dividends	0	0	0	0
Net Income	15 000	109 000	50 000	36 000

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	498 000	655 000	445 000	445 000
Total Fixed Assets	498 000	655 000	445 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	35 000	21 000	72 000
Total Current Assets	210 000	35 000	21 000	81 000
Total Assets	709 000	690 000	466 000	526 000
Total Equity	279 000	265 000	155 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	310 000	310 000	420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	115 000	0	0
Total Current Debt	119 000	116 000	0	0
Total Equity and Debt	709 000	690 000	466 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	41,13 %	32,26 %	33,96 %
Debt-to-Equity Ratio	1,11	1,17	2	3,96
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	0,3	-	-
Quick Ratio	1,76	0,3	-	-
Equity Ratio	0,39	0,38	0,33	0,2
Gross Profit Margin	-	-	-	-