ARNE WIIK HOLDING AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

46,34 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 574 000	19 448 000	12 895 000	13 924 000
Net Income	2 116 000	2 855 000	709 000	886 000
Total Assets	11 110 000	8 800 000	5 851 000	5 657 000
Total Equity	4 566 000	4 650 000	3 545 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 574 000	19 448 000	12 895 000	13 924 000
Expenditure	17 701 000	16 356 000	11 930 000	12 817 000
Operating Profit	2 872 000	3 092 000	965 000	1 107 000
Financial Income	161 000	548 000	126 000	49 000
Financial Costs	284 000	80 000	180 000	76 000
Financial Balance	−123 000	468 000	−54 000	−27 000
Earnings Before Tax	2 748 000	3 560 000	911 000	1 081 000
Tax	633 000	705 000	202 000	194 000
Net Income	2 116 000	2 855 000	709 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	298 000	258 000	248 000
Total Current Assets	10 860 000	8 502 000	5 594 000	5 409 000
Total Assets	11 110 000	8 800 000	5 851 000	5 657 000
Total Retained Equity	4 316 000	4 400 000	3 295 000	2 986 000
Total Equity	4 566 000	4 650 000	3 545 000	3 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 544 000	4 150 000	2 306 000	2 421 000
Total Equity and Debt	11 110 000	8 800 000	5 851 000	5 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 542 000	19 431 000	12 878 000	13 920 000
Other Income	32 000	16 000	16 000	4 000
Revenue	20 574 000	19 448 000	12 895 000	13 924 000
Cost of Goods Sold	13 605 000	12 329 000	8 467 000	9 051 000
Salary Costs	2 295 000	2 318 000	2 028 000	2 068 000
Depreciation	44 000	47 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	17 701 000	16 356 000	11 930 000	12 817 000
Operating Profit	2 872 000	3 092 000	965 000	1 107 000
Financial Income	161 000	548 000	126 000	49 000
Financial Costs	284 000	80 000	180 000	76 000
Financial Balance	−123 000	468 000	−54 000	−27 000
Dividends	2 200 000	750 000	400 000	400 000
Net Income	2 116 000	2 855 000	709 000	886 000

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	116 000	160 000	125 000	117 000
Total Tangible Assets	116 000	160 000	125 000	117 000
Total Fiancial Fixed Assets	134 000	137 000	133 000	131 000
Total Fixed Assets	250 000	298 000	258 000	248 000
Stock	1 818 000	1 631 000	1 593 000	1 686 000
Total Investments	2 244 000	1 903 000	1 590 000	1 302 000
Cash, Bank	2 142 000	1 051 000	466 000	713 000
Total Current Assets	10 860 000	8 502 000	5 594 000	5 409 000
Total Assets	11 110 000	8 800 000	5 851 000	5 657 000
Total Equity	4 566 000	4 650 000	3 545 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 763 000	1 508 000	593 000	877 000
Unpaid Taxes	1 276 000	870 000	855 000	677 000
Dividends	2 200 000	750 000	400 000	400 000
Other Current Debt	673 000	318 000	256 000	273 000
Total Current Debt	6 544 000	4 150 000	2 306 000	2 421 000
Total Equity and Debt	11 110 000	8 800 000	5 851 000	5 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,34 %	61,4 %	20 %	27,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,96 %	15,9 %	7,48 %	7,95 %
Current Ratio	1,66	2,05	2,43	2,23
Quick Ratio	2,3	3,38	7,85	7,36
Equity Ratio	0,41	0,53	0,61	0,57
Gross Profit Margin	33,87 %	36,61 %	34,34 %	35 %