L. TH. WIBORG AS

1361 ØSTERÅS

Finances

Return on Equity

−2,22 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−748 000	1 457 000	39 820 000	6 000
Total Assets	36 776 000	42 504 000	43 796 000	1 007 000
Total Equity	33 745 000	38 493 000	41 037 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	776 000	508 000	558 000	8 000
Operating Profit	−777 000	−508 000	−558 000	−8 000
Financial Income	1 817 000	2 217 000	40 478 000	15 000
Financial Costs	1 789 000	252 000	140 000	1 000
Financial Balance	28 000	1 965 000	40 338 000	14 000
Earnings Before Tax	−748 000	1 457 000	39 779 000	6 000
Tax	0	0	−41 000	0
Net Income	−748 000	1 457 000	39 820 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 211 000	25 654 000	26 500 000	30 000
Total Current Assets	9 565 000	16 851 000	17 296 000	977 000
Total Assets	36 776 000	42 504 000	43 796 000	1 007 000
Total Retained Equity	33 685 000	38 433 000	38 497 000	877 000
Total Equity	33 745 000	38 493 000	41 037 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 031 000	4 011 000	2 760 000	100 000
Total Equity and Debt	36 776 000	42 504 000	43 796 000	1 007 000

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	607 000	369 000	309 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	508 000	558 000	8 000
Operating Profit	−777 000	−508 000	−558 000	−8 000
Financial Income	1 817 000	2 217 000	40 478 000	15 000
Financial Costs	1 789 000	252 000	140 000	1 000
Financial Balance	28 000	1 965 000	40 338 000	14 000
Dividends	3 000 000	1 000 000	2 200 000	100 000
Net Income	−748 000	1 457 000	39 820 000	6 000

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	27 211 000	25 654 000	26 500 000	30 000
Total Fixed Assets	27 211 000	25 654 000	26 500 000	30 000
Stock	0	0	0	0
Total Investments	4 964 000	6 060 000	3 973 000	732 000
Cash, Bank	4 319 000	9 030 000	13 118 000	246 000
Total Current Assets	9 565 000	16 851 000	17 296 000	977 000
Total Assets	36 776 000	42 504 000	43 796 000	1 007 000
Total Equity	33 745 000	38 493 000	41 037 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 000 000	2 200 000	100 000
Other Current Debt	31 000	3 011 000	11 000	0
Total Current Debt	3 031 000	4 011 000	2 760 000	100 000
Total Equity and Debt	36 776 000	42 504 000	43 796 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	3,79 %	97,03 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	4,2	6,27	9,77
Quick Ratio	3,16	4,2	6,27	9,77
Equity Ratio	0,92	0,91	0,94	0,9
Gross Profit Margin	-	-	-	-