WIDERØE PROPERTY AS

8003 BODØ

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 809 000	123 847 000	126 982 000	123 135 000
Net Income	5 112 000	7 024 000	10 500 000	7 149 000
Total Assets	209 495 000	198 932 000	202 430 000	193 477 000
Total Equity	66 764 000	64 728 000	62 541 000	58 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 809 000	123 847 000	126 982 000	123 135 000
Expenditure	116 290 000	111 782 000	110 268 000	110 767 000
Operating Profit	10 519 000	12 065 000	16 714 000	12 368 000
Financial Income	17 000	1 000	19 000	206 000
Financial Costs	3 981 000	3 060 000	3 272 000	3 409 000
Financial Balance	−3 964 000	−3 059 000	−3 253 000	−3 203 000
Earnings Before Tax	6 555 000	9 006 000	13 461 000	9 165 000
Tax	1 443 000	1 981 000	2 961 000	2 016 000
Net Income	5 112 000	7 024 000	10 500 000	7 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 681 000	161 514 000	166 424 000	151 219 000
Total Current Assets	37 814 000	37 418 000	36 006 000	42 258 000
Total Assets	209 495 000	198 932 000	202 430 000	193 477 000
Total Retained Equity	34 898 000	32 862 000	30 676 000	27 068 000
Total Equity	66 764 000	64 728 000	62 541 000	58 933 000
Total Long-Term Debt	0	0	100 000 000	100 000 000
Total Current Debt	142 731 000	134 204 000	39 888 000	34 542 000
Total Equity and Debt	209 495 000	198 932 000	202 429 000	193 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	126 982 000	123 135 000
Other Income	126 809 000	123 847 000	0	0
Revenue	126 809 000	123 847 000	126 982 000	123 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 555 000	5 578 000	4 622 000	6 134 000
Depreciation	13 038 000	12 407 000	11 725 000	10 370 000
Impairment	0	0	0	0
Expenditure	116 290 000	111 782 000	110 268 000	110 767 000
Operating Profit	10 519 000	12 065 000	16 714 000	12 368 000
Financial Income	17 000	1 000	19 000	206 000
Financial Costs	3 981 000	3 060 000	3 272 000	3 409 000
Financial Balance	−3 964 000	−3 059 000	−3 253 000	−3 203 000
Dividends	0	0	0	0
Net Income	5 112 000	7 024 000	10 500 000	7 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 048 000	2 623 000	3 240 000	4 258 000
Real Eastate	167 603 000	157 418 000	161 107 000	145 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 031 000	1 473 000	2 077 000	1 507 000
Total Tangible Assets	169 633 000	158 891 000	163 184 000	146 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 681 000	161 514 000	166 424 000	151 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 861 000
Total Current Assets	37 814 000	37 418 000	36 006 000	42 258 000
Total Assets	209 495 000	198 932 000	202 430 000	193 477 000
Total Equity	66 764 000	64 728 000	62 541 000	58 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000 000	100 000 000
Creditors	32 876 000	24 130 000	20 389 000	28 189 000
Unpaid Taxes	276 000	299 000	240 000	358 000
Dividends	0	0	0	0
Other Current Debt	5 089 000	21 069 000	14 573 000	5 995 000
Total Current Debt	142 731 000	134 204 000	39 888 000	34 542 000
Total Equity and Debt	209 495 000	198 932 000	202 429 000	193 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	10,85 %	16,79 %	12,13 %
Debt-to-Equity Ratio	0	0	1,6	1,7
Operating Profit Margin	8,3 %	9,74 %	13,16 %	10,04 %
Current Ratio	0,26	0,28	0,9	1,22
Quick Ratio	0,26	0,28	0,9	1,22
Equity Ratio	0,32	0,33	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %