WEIDEMANNS VEI EIENDOMSUTVIKLING AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

2,56

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 191 000	2 119 000	1 729 000	1 349 000
Net Income	1 433 000	1 145 000	1 284 000	835 000
Total Assets	73 896 000	69 238 000	65 598 000	48 540 000
Total Equity	5 028 000	3 595 000	2 451 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 191 000	2 119 000	1 729 000	1 349 000
Expenditure	353 000	651 000	83 000	280 000
Operating Profit	1 837 000	1 468 000	1 646 000	1 070 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	1 837 000	1 467 000	1 646 000	1 070 000
Tax	404 000	323 000	362 000	235 000
Net Income	1 433 000	1 145 000	1 284 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	44 078 000
Total Current Assets	73 896 000	69 238 000	65 598 000	4 462 000
Total Assets	73 896 000	69 238 000	65 598 000	48 540 000
Total Retained Equity	4 268 000	2 835 000	1 691 000	407 000
Total Equity	5 028 000	3 595 000	2 451 000	623 000
Total Long-Term Debt	40 001 000	39 598 000	61 389 000	47 394 000
Total Current Debt	28 866 000	26 045 000	1 758 000	522 000
Total Equity and Debt	73 896 000	69 238 000	65 598 000	48 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	2 119 000	0	0
Other Income	0	0	1 729 000	1 349 000
Revenue	2 191 000	2 119 000	1 729 000	1 349 000
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	353 000	651 000	83 000	280 000
Operating Profit	1 837 000	1 468 000	1 646 000	1 070 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 433 000	1 145 000	1 284 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	44 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	44 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	44 078 000
Stock	72 239 000	67 827 000	63 218 000	3 431 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	1 198 000	944 000	580 000
Total Current Assets	73 896 000	69 238 000	65 598 000	4 462 000
Total Assets	73 896 000	69 238 000	65 598 000	48 540 000
Total Equity	5 028 000	3 595 000	2 451 000	623 000
Short-Term Group Debt	28 334 000	25 409 000	820 000	491 000
Total Long-Term Debt	40 001 000	39 598 000	61 389 000	47 394 000
Creditors	116 000	389 000	936 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	416 000	246 000	2 000	0
Total Current Debt	28 866 000	26 045 000	1 758 000	522 000
Total Equity and Debt	73 896 000	69 238 000	65 598 000	48 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,5 %	31,85 %	52,39 %	134,03 %
Debt-to-Equity Ratio	7,96	11,01	25,05	76,07
Operating Profit Margin	83,84 %	69,28 %	95,2 %	79,32 %
Current Ratio	2,56	2,66	37,31	8,55
Quick Ratio	−1,7	−1,66	−1,07	−1,53
Equity Ratio	0,07	0,05	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %