WIDERØE JET AS

8003 BODØ

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

7,97

Debt-to-Equity Ratio

2,37

Key figures (USD)	2022	2021	2020	2019
Revenue	8 182 000	7 038 000	7 395 000	8 492 000
Net Income	578 000	1 230 000	841 000	599 000
Total Assets	88 628 000	87 321 000	88 967 000	93 600 000
Total Equity	25 878 000	19 765 000	15 937 000	17 602 000

Income (USD)	2022	2021	2020	2019
Revenue	8 182 000	7 038 000	7 395 000	8 492 000
Expenditure	5 227 000	4 404 000	4 647 000	4 715 000
Operating Profit	2 955 000	2 634 000	2 748 000	3 777 000
Financial Income	106 000	16 000	19 000	46 000
Financial Costs	1 742 000	932 000	1 815 000	3 000 000
Financial Balance	−1 636 000	−916 000	−1 796 000	−2 954 000
Earnings Before Tax	1 320 000	1 718 000	952 000	823 000
Tax	742 000	488 000	111 000	224 000
Net Income	578 000	1 230 000	841 000	599 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	76 730 000	80 268 000	86 223 000	88 274 000
Total Current Assets	11 899 000	7 053 000	2 744 000	5 326 000
Total Assets	88 628 000	87 321 000	88 967 000	93 600 000
Total Retained Equity	3 641 000	3 063 000	1 834 000	993 000
Total Equity	25 878 000	19 765 000	15 937 000	17 602 000
Total Long-Term Debt	61 257 000	65 790 000	70 678 000	75 998 000
Total Current Debt	1 493 000	1 768 000	2 354 000	1 000
Total Equity and Debt	88 628 000	87 323 000	88 969 000	93 601 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	8 182 000	7 038 000	7 395 000	8 492 000
Other Income	0	0	0	0
Revenue	8 182 000	7 038 000	7 395 000	8 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 539 000	4 214 000	4 435 000	4 435 000
Impairment	0	0	0	0
Expenditure	5 227 000	4 404 000	4 647 000	4 715 000
Operating Profit	2 955 000	2 634 000	2 748 000	3 777 000
Financial Income	106 000	16 000	19 000	46 000
Financial Costs	1 742 000	932 000	1 815 000	3 000 000
Financial Balance	−1 636 000	−916 000	−1 796 000	−2 954 000
Dividends	0	0	0	0
Net Income	578 000	1 230 000	841 000	599 000

Balance details (USD)	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	76 730 000	80 268 000	83 839 000	88 274 000
Total Fiancial Fixed Assets	0	0	2 384 000	0
Total Fixed Assets	76 730 000	80 268 000	86 223 000	88 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 802 000	1 740 000	2 744 000	2 942 000
Total Current Assets	11 899 000	7 053 000	2 744 000	5 326 000
Total Assets	88 628 000	87 321 000	88 967 000	93 600 000
Total Equity	25 878 000	19 765 000	15 937 000	17 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 257 000	65 790 000	70 678 000	75 998 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 493 000	1 768 000	2 354 000	0
Total Current Debt	1 493 000	1 768 000	2 354 000	1 000
Total Equity and Debt	88 628 000	87 323 000	88 969 000	93 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	6,22 %	5,28 %	3,4 %
Debt-to-Equity Ratio	2,37	3,33	4,43	4,32
Operating Profit Margin	36,12 %	37,43 %	37,16 %	44,48 %
Current Ratio	7,97	3,99	1,17	5 326
Quick Ratio	7,97	3,99	1,17	5 326
Equity Ratio	0,29	0,23	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %