WIS HOLDING AS

6900 FLORØ

Finances

Return on Equity

18,56 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 393 000	112 350 000	100 647 000	118 046 000
Net Income	46 926 000	51 252 000	63 427 000	24 156 000
Total Assets	426 404 000	469 691 000	406 662 000	299 261 000
Total Equity	252 834 000	298 535 000	242 853 000	175 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 393 000	112 350 000	100 647 000	118 046 000
Expenditure	157 693 000	116 652 000	96 969 000	119 937 000
Operating Profit	700 000	−4 302 000	3 678 000	−1 891 000
Financial Income	52 228 000	59 796 000	64 071 000	33 311 000
Financial Costs	5 131 000	3 803 000	3 788 000	3 257 000
Financial Balance	47 097 000	55 993 000	60 283 000	30 054 000
Earnings Before Tax	47 796 000	51 691 000	63 960 000	28 163 000
Tax	870 000	439 000	534 000	4 006 000
Net Income	46 926 000	51 252 000	63 427 000	24 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 547 000	405 180 000	335 424 000	259 585 000
Total Current Assets	78 857 000	64 511 000	71 238 000	39 676 000
Total Assets	426 404 000	469 691 000	406 662 000	299 261 000
Total Retained Equity	250 666 000	296 818 000	241 326 000	174 665 000
Total Equity	252 834 000	298 535 000	242 853 000	175 872 000
Total Long-Term Debt	113 911 000	132 126 000	137 872 000	91 843 000
Total Current Debt	59 659 000	39 030 000	25 937 000	31 546 000
Total Equity and Debt	426 404 000	469 691 000	406 662 000	299 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 758 000	112 015 000	99 995 000	117 875 000
Other Income	3 635 000	335 000	652 000	171 000
Revenue	158 393 000	112 350 000	100 647 000	118 046 000
Cost of Goods Sold	46 645 000	28 998 000	29 147 000	21 312 000
Salary Costs	82 028 000	66 980 000	52 365 000	76 748 000
Depreciation	4 243 000	4 090 000	3 553 000	3 096 000
Impairment	0	0	0	0
Expenditure	157 693 000	116 652 000	96 969 000	119 937 000
Operating Profit	700 000	−4 302 000	3 678 000	−1 891 000
Financial Income	52 228 000	59 796 000	64 071 000	33 311 000
Financial Costs	5 131 000	3 803 000	3 788 000	3 257 000
Financial Balance	47 097 000	55 993 000	60 283 000	30 054 000
Dividends	0	0	0	0
Net Income	46 926 000	51 252 000	63 427 000	24 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	43 000
Real Eastate	115 269 000	57 655 000	59 379 000	58 347 000
Machinery and Plant Facilities	1 614 000	1 316 000	864 000	670 000
Fixtures	15 857 000	14 675 000	10 027 000	7 685 000
Total Tangible Assets	132 741 000	73 646 000	70 271 000	66 702 000
Total Fiancial Fixed Assets	214 805 000	331 534 000	265 133 000	192 840 000
Total Fixed Assets	347 547 000	405 180 000	335 424 000	259 585 000
Stock	1 741 000	1 615 000	1 746 000	1 772 000
Total Investments	562 000	307 000	262 000	0
Cash, Bank	42 504 000	37 053 000	32 201 000	19 581 000
Total Current Assets	78 857 000	64 511 000	71 238 000	39 676 000
Total Assets	426 404 000	469 691 000	406 662 000	299 261 000
Total Equity	252 834 000	298 535 000	242 853 000	175 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 911 000	132 126 000	137 872 000	91 843 000
Creditors	4 429 000	6 121 000	4 165 000	3 315 000
Unpaid Taxes	9 553 000	12 167 000	8 269 000	11 320 000
Dividends	0	0	0	0
Other Current Debt	14 690 000	12 374 000	6 928 000	12 961 000
Total Current Debt	59 659 000	39 030 000	25 937 000	31 546 000
Total Equity and Debt	426 404 000	469 691 000	406 662 000	299 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	17,17 %	26,12 %	13,73 %
Debt-to-Equity Ratio	0,45	0,44	0,57	0,52
Operating Profit Margin	0,44 %	−3,83 %	3,65 %	−1,6 %
Current Ratio	1,32	1,65	2,75	1,26
Quick Ratio	1,36	1,72	2,94	1,33
Equity Ratio	0,59	0,64	0,6	0,59
Gross Profit Margin	70,55 %	74,19 %	71,04 %	81,95 %