WISTERIA HOLDING AS

3713 SKIEN

Finances

Return on Equity

98,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	0	0
Net Income	2 006 000	1 992 000	−63 000	1 513 000
Total Assets	4 183 000	4 848 000	5 508 000	4 030 000
Total Equity	2 034 000	2 029 000	1 867 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	0	0
Expenditure	1 000	6 000	3 000	6 000
Operating Profit	47 000	42 000	−3 000	−6 000
Financial Income	2 000 000	2 000 000	0	1 602 000
Financial Costs	41 000	50 000	60 000	83 000
Financial Balance	1 959 000	1 950 000	−60 000	1 519 000
Earnings Before Tax	2 006 000	1 992 000	−63 000	1 513 000
Tax	0	0	0	0
Net Income	2 006 000	1 992 000	−63 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	183 000	848 000	1 508 000	30 000
Total Assets	4 183 000	4 848 000	5 508 000	4 030 000
Total Retained Equity	2 004 000	1 999 000	1 837 000	1 899 000
Total Equity	2 034 000	2 029 000	1 867 000	1 929 000
Total Long-Term Debt	2 149 000	2 819 000	3 641 000	1 989 000
Total Current Debt	0	0	0	112 000
Total Equity and Debt	4 183 000	4 848 000	5 508 000	4 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	0	0
Other Income	0	0	0	0
Revenue	48 000	48 000	0	0
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	1 000	6 000	3 000	6 000
Operating Profit	47 000	42 000	−3 000	−6 000
Financial Income	2 000 000	2 000 000	0	1 602 000
Financial Costs	41 000	50 000	60 000	83 000
Financial Balance	1 959 000	1 950 000	−60 000	1 519 000
Dividends	2 000 000	1 830 000	0	0
Net Income	2 006 000	1 992 000	−63 000	1 513 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	848 000	1 508 000	30 000
Total Current Assets	183 000	848 000	1 508 000	30 000
Total Assets	4 183 000	4 848 000	5 508 000	4 030 000
Total Equity	2 034 000	2 029 000	1 867 000	1 929 000
Short-Term Group Debt	0	0	0	112 000
Total Long-Term Debt	2 149 000	2 819 000	3 641 000	1 989 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 830 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	112 000
Total Equity and Debt	4 183 000	4 848 000	5 508 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,62 %	98,18 %	−3,37 %	78,43 %
Debt-to-Equity Ratio	1,06	1,39	1,95	1,03
Operating Profit Margin	97,92 %	87,5 %	-	-
Current Ratio	-	-	-	0,27
Quick Ratio	-	-	-	0,27
Equity Ratio	0,49	0,42	0,34	0,48
Gross Profit Margin	100 %	100 %	-	-