WETHAL AS

1555 SON

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

21,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	929 000	170 000	618 000
Net Income	603 000	706 000	−77 000	484 000
Total Assets	8 147 000	11 024 000	13 621 000	15 402 000
Total Equity	7 766 000	7 163 000	10 257 000	14 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	929 000	170 000	618 000
Expenditure	188 000	224 000	249 000	140 000
Operating Profit	632 000	705 000	−79 000	478 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	33 000	0	2 000	0
Financial Balance	−30 000	1 000	2 000	6 000
Earnings Before Tax	603 000	706 000	−77 000	484 000
Tax	0	0	0	0
Net Income	603 000	706 000	−77 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 147 000	11 024 000	13 621 000	15 402 000
Total Assets	8 147 000	11 024 000	13 621 000	15 402 000
Total Retained Equity	7 636 000	7 033 000	10 127 000	14 704 000
Total Equity	7 766 000	7 163 000	10 257 000	14 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	3 860 000	3 365 000	568 000
Total Equity and Debt	8 147 000	11 024 000	13 621 000	15 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	929 000	170 000	618 000
Revenue	821 000	929 000	170 000	618 000
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	188 000	224 000	249 000	140 000
Operating Profit	632 000	705 000	−79 000	478 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	33 000	0	2 000	0
Financial Balance	−30 000	1 000	2 000	6 000
Dividends	0	3 800 000	4 500 000	3 900 000
Net Income	603 000	706 000	−77 000	484 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 430 000	11 005 000	13 541 000	14 961 000
Cash, Bank	717 000	18 000	80 000	441 000
Total Current Assets	8 147 000	11 024 000	13 621 000	15 402 000
Total Assets	8 147 000	11 024 000	13 621 000	15 402 000
Total Equity	7 766 000	7 163 000	10 257 000	14 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 800 000	4 500 000	3 900 000
Other Current Debt	381 000	59 000	65 000	68 000
Total Current Debt	381 000	3 860 000	3 365 000	568 000
Total Equity and Debt	8 147 000	11 024 000	13 621 000	15 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	9,86 %	−0,75 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,98 %	75,89 %	−46,47 %	77,35 %
Current Ratio	21,38	2,86	4,05	27,12
Quick Ratio	21,38	2,86	4,05	27,12
Equity Ratio	0,95	0,65	0,75	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %