WILBERG ATRIUM HOLDING AS

0250 OSLO

Finances

Return on Equity

4,38 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 958 000	6 155 000	10 427 000	−188 000
Total Assets	176 058 000	181 523 000	187 937 000	183 871 000
Total Equity	67 558 000	70 849 000	71 194 000	71 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	534 000	516 000	532 000	225 000
Operating Profit	−534 000	−516 000	−532 000	−225 000
Financial Income	8 093 000	10 754 000	13 625 000	64 000
Financial Costs	3 766 000	3 223 000	3 537 000	1 031 000
Financial Balance	4 327 000	7 531 000	10 088 000	−967 000
Earnings Before Tax	3 793 000	7 015 000	9 556 000	−1 192 000
Tax	834 000	860 000	−872 000	−1 004 000
Net Income	2 958 000	6 155 000	10 427 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 389 000	165 185 000	167 291 000	180 892 000
Total Current Assets	9 669 000	16 339 000	20 647 000	2 979 000
Total Assets	176 058 000	181 523 000	187 937 000	183 871 000
Total Retained Equity	19 541 000	16 582 000	10 427 000	0
Total Equity	67 558 000	70 849 000	71 194 000	71 017 000
Total Long-Term Debt	104 528 000	106 752 000	112 884 000	111 200 000
Total Current Debt	3 972 000	3 922 000	3 859 000	1 654 000
Total Equity and Debt	176 058 000	181 523 000	187 937 000	183 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	534 000	516 000	532 000	225 000
Operating Profit	−534 000	−516 000	−532 000	−225 000
Financial Income	8 093 000	10 754 000	13 625 000	64 000
Financial Costs	3 766 000	3 223 000	3 537 000	1 031 000
Financial Balance	4 327 000	7 531 000	10 088 000	−967 000
Dividends	6 250 000	0	0	0
Net Income	2 958 000	6 155 000	10 427 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	1 016 000	1 876 000	1 004 000
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	166 207 000	164 169 000	165 415 000	179 887 000
Total Fixed Assets	166 389 000	165 185 000	167 291 000	180 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	2 337 000	1 645 000	2 906 000
Total Current Assets	9 669 000	16 339 000	20 647 000	2 979 000
Total Assets	176 058 000	181 523 000	187 937 000	183 871 000
Total Equity	67 558 000	70 849 000	71 194 000	71 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 528 000	106 752 000	112 884 000	111 200 000
Creditors	6 000	0	2 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	6 250 000	0	0	0
Other Current Debt	967 000	672 000	608 000	1 502 000
Total Current Debt	3 972 000	3 922 000	3 859 000	1 654 000
Total Equity and Debt	176 058 000	181 523 000	187 937 000	183 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	8,69 %	14,65 %	−0,26 %
Debt-to-Equity Ratio	1,55	1,51	1,59	1,57
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	4,17	5,35	1,8
Quick Ratio	2,43	4,17	5,35	1,8
Equity Ratio	0,38	0,39	0,38	0,39
Gross Profit Margin	-	-	-	-