WIDERØE ASSET AS

8003 BODØ

Finances

Return on Equity

6,67 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 318 000	177 824 000	232 301 000	237 974 000
Net Income	53 712 000	54 716 000	27 503 000	59 734 000
Total Assets	959 417 000	1 178 155 000	1 141 012 000	1 304 848 000
Total Equity	805 437 000	780 152 000	689 419 000	736 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 318 000	177 824 000	232 301 000	237 974 000
Expenditure	83 049 000	103 529 000	173 744 000	146 748 000
Operating Profit	70 269 000	74 295 000	58 557 000	91 226 000
Financial Income	12 212 000	1 674 000	13 953 000	13 598 000
Financial Costs	13 619 000	5 821 000	37 250 000	28 259 000
Financial Balance	−1 407 000	−4 147 000	−23 297 000	−14 661 000
Earnings Before Tax	68 862 000	70 148 000	35 260 000	76 565 000
Tax	15 150 000	15 433 000	7 757 000	16 831 000
Net Income	53 712 000	54 716 000	27 503 000	59 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 401 000	901 281 000	980 095 000	1 161 239 000
Total Current Assets	32 015 000	276 874 000	160 917 000	143 609 000
Total Assets	959 417 000	1 178 155 000	1 141 012 000	1 304 848 000
Total Retained Equity	162 415 000	116 131 000	120 678 000	170 119 000
Total Equity	805 437 000	780 152 000	689 419 000	736 760 000
Total Long-Term Debt	26 081 000	78 809 000	235 306 000	443 297 000
Total Current Debt	127 899 000	319 194 000	216 286 000	124 791 000
Total Equity and Debt	959 417 000	1 178 155 000	1 141 011 000	1 304 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 318 000	177 824 000	232 301 000	237 553 000
Other Income	0	0	0	421 000
Revenue	153 318 000	177 824 000	232 301 000	237 974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 440 000	95 970 000	160 228 000	137 374 000
Impairment	0	0	0	0
Expenditure	83 049 000	103 529 000	173 744 000	146 748 000
Operating Profit	70 269 000	74 295 000	58 557 000	91 226 000
Financial Income	12 212 000	1 674 000	13 953 000	13 598 000
Financial Costs	13 619 000	5 821 000	37 250 000	28 259 000
Financial Balance	−1 407 000	−4 147 000	−23 297 000	−14 661 000
Dividends	0	0	0	0
Net Income	53 712 000	54 716 000	27 503 000	59 734 000

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	615 913 000	666 546 000	768 287 000	939 040 000
Total Fiancial Fixed Assets	311 488 000	234 735 000	211 808 000	222 199 000
Total Fixed Assets	927 401 000	901 281 000	980 095 000	1 161 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	158 669 000	131 593 000	113 675 000
Total Current Assets	32 015 000	276 874 000	160 917 000	143 609 000
Total Assets	959 417 000	1 178 155 000	1 141 012 000	1 304 848 000
Total Equity	805 437 000	780 152 000	689 419 000	736 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 081 000	78 809 000	235 306 000	443 297 000
Creditors	4 568 000	146 000	226 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 474 000	317 982 000	212 429 000	124 595 000
Total Current Debt	127 899 000	319 194 000	216 286 000	124 791 000
Total Equity and Debt	959 417 000	1 178 155 000	1 141 011 000	1 304 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	7,01 %	3,99 %	8,11 %
Debt-to-Equity Ratio	0,03	0,1	0,34	0,6
Operating Profit Margin	45,83 %	41,78 %	25,21 %	38,33 %
Current Ratio	0,25	0,87	0,74	1,15
Quick Ratio	0,25	0,87	0,74	1,15
Equity Ratio	0,84	0,66	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %