WENNSTROM NET HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

37,27 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	9 423 000	11 312 000	−471 000
Total Assets	34 819 000	36 564 000	26 797 000
Total Equity	25 284 000	25 341 000	24 029 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	55 000	82 000	432 000
Operating Profit	−55 000	−82 000	−432 000
Financial Income	9 480 000	11 405 000	37 000
Financial Costs	2 000	11 000	75 000
Financial Balance	9 478 000	11 394 000	−38 000
Earnings Before Tax	9 423 000	11 312 000	−471 000
Tax	0	0	0
Net Income	9 423 000	11 312 000	−471 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 155 000	25 155 000	25 155 000
Total Current Assets	9 664 000	11 409 000	1 642 000
Total Assets	34 819 000	36 564 000	26 797 000
Total Retained Equity	784 000	841 000	−471 000
Total Equity	25 284 000	25 341 000	24 029 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 535 000	11 223 000	2 768 000
Total Equity and Debt	34 819 000	36 564 000	26 797 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	55 000	82 000	432 000
Operating Profit	−55 000	−82 000	−432 000
Financial Income	9 480 000	11 405 000	37 000
Financial Costs	2 000	11 000	75 000
Financial Balance	9 478 000	11 394 000	−38 000
Dividends	9 480 000	10 000 000	0
Net Income	9 423 000	11 312 000	−471 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	25 155 000	25 155 000	25 155 000
Total Fixed Assets	25 155 000	25 155 000	25 155 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	184 000	9 000	500 000
Total Current Assets	9 664 000	11 409 000	1 642 000
Total Assets	34 819 000	36 564 000	26 797 000
Total Equity	25 284 000	25 341 000	24 029 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	−5 000	−5 000
Dividends	9 480 000	10 000 000	0
Other Current Debt	9 535 000	11 228 000	2 773 000
Total Current Debt	9 535 000	11 223 000	2 768 000
Total Equity and Debt	34 819 000	36 564 000	26 797 000

Financial indicators	2022	2021	2020
Return on Equity	37,27 %	44,64 %	−1,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,01	1,02	0,59
Quick Ratio	1,01	1,02	0,59
Equity Ratio	0,73	0,69	0,9
Gross Profit Margin	-	-	-