DR.ING KNUT WIIK AS

3970 LANGESUND

Finances

Return on Equity

5,36 %

Current Ratio

31,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	342 000	349 000	445 000
Net Income	318 000	3 274 000	272 000	346 000
Total Assets	6 126 000	5 791 000	2 518 000	2 291 000
Total Equity	5 935 000	5 617 000	2 343 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	342 000	349 000	445 000
Expenditure	11 000	11 000	12 000	13 000
Operating Profit	366 000	331 000	336 000	432 000
Financial Income	40 000	3 021 000	13 000	11 000
Financial Costs	0	0	0	0
Financial Balance	40 000	3 021 000	13 000	11 000
Earnings Before Tax	406 000	3 352 000	349 000	443 000
Tax	88 000	77 000	77 000	98 000
Net Income	318 000	3 274 000	272 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	6 073 000	5 737 000	2 465 000	2 238 000
Total Assets	6 126 000	5 791 000	2 518 000	2 291 000
Total Retained Equity	5 855 000	5 537 000	2 263 000	1 990 000
Total Equity	5 935 000	5 617 000	2 343 000	2 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	174 000	176 000	220 000
Total Equity and Debt	6 126 000	5 791 000	2 518 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	342 000	349 000	445 000
Other Income	0	0	0	0
Revenue	376 000	342 000	349 000	445 000
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	11 000	11 000	12 000	13 000
Operating Profit	366 000	331 000	336 000	432 000
Financial Income	40 000	3 021 000	13 000	11 000
Financial Costs	0	0	0	0
Financial Balance	40 000	3 021 000	13 000	11 000
Dividends	0	0	0	0
Net Income	318 000	3 274 000	272 000	346 000

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	53 000	53 000	53 000	53 000
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	1 015 000	10 000	10 000	10 000
Cash, Bank	4 587 000	5 299 000	2 019 000	2 228 000
Total Current Assets	6 073 000	5 737 000	2 465 000	2 238 000
Total Assets	6 126 000	5 791 000	2 518 000	2 291 000
Total Equity	5 935 000	5 617 000	2 343 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	91 000	85 000	87 000	111 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	191 000	174 000	176 000	220 000
Total Equity and Debt	6 126 000	5 791 000	2 518 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	58,29 %	11,61 %	16,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,34 %	96,78 %	96,28 %	97,08 %
Current Ratio	31,8	32,97	14,01	10,17
Quick Ratio	31,8	32,97	14,01	10,17
Equity Ratio	0,97	0,97	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %