company

WIKBORG SONS LIMITED AS

0252 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,23 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	7 256 000	159 000	0
Net Income	−688 000	4 347 000	−666 000	0
Total Assets	25 629 000	25 143 000	22 131 000	71 000
Total Equity	−13 164 000	−12 476 000	−16 823 000	−14 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	7 256 000	159 000	0
Expenditure	164 000	139 000	20 000	19 000
Operating Profit	638 000	7 117 000	138 000	−19 000
Financial Income	27 000	104 000	39 000	19 000
Financial Costs	1 705 000	1 673 000	822 000	0
Financial Balance	−1 678 000	−1 569 000	−783 000	19 000
Earnings Before Tax	−1 040 000	5 549 000	−645 000	0
Tax	−351 000	1 201 000	21 000	0
Net Income	−688 000	4 347 000	−666 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 504 000	25 106 000	22 115 000	67 000
Total Current Assets	3 125 000	37 000	16 000	4 000
Total Assets	25 629 000	25 143 000	22 131 000	71 000
Total Retained Equity	−14 377 000	−13 689 000	−18 036 000	−15 509 000
Total Equity	−13 164 000	−12 476 000	−16 823 000	−14 296 000
Total Long-Term Debt	16 463 000	16 766 000	15 991 000	531 000
Total Current Debt	22 331 000	20 852 000	22 963 000	13 835 000
Total Equity and Debt	25 629 000	25 143 000	22 131 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	7 106 000	0	0
Other Income	150 000	150 000	159 000	0
Revenue	802 000	7 256 000	159 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	8 000	0
Impairment	0	0	0	0
Expenditure	164 000	139 000	20 000	19 000
Operating Profit	638 000	7 117 000	138 000	−19 000
Financial Income	27 000	104 000	39 000	19 000
Financial Costs	1 705 000	1 673 000	822 000	0
Financial Balance	−1 678 000	−1 569 000	−783 000	19 000
Dividends	0	0	0	0
Net Income	−688 000	4 347 000	−666 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	67 000	0
Real Eastate	21 850 000	21 850 000	21 850 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	117 000	131 000	0
Total Tangible Assets	21 954 000	21 968 000	21 982 000	0
Total Fiancial Fixed Assets	551 000	3 138 000	67 000	67 000
Total Fixed Assets	22 504 000	25 106 000	22 115 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	37 000	16 000	4 000
Total Current Assets	3 125 000	37 000	16 000	4 000
Total Assets	25 629 000	25 143 000	22 131 000	71 000
Total Equity	−13 164 000	−12 476 000	−16 823 000	−14 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 463 000	16 766 000	15 991 000	531 000
Creditors	36 000	143 000	157 000	786 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 294 000	20 350 000	22 806 000	13 050 000
Total Current Debt	22 331 000	20 852 000	22 963 000	13 835 000
Total Equity and Debt	25 629 000	25 143 000	22 131 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	−34,84 %	3,96 %	−0 %
Debt-to-Equity Ratio	−1,25	−1,34	−0,95	−0,04
Operating Profit Margin	79,55 %	98,08 %	86,79 %	-
Current Ratio	0,14	0	0	0
Quick Ratio	0,14	0	0	0
Equity Ratio	−0,51	−0,5	−0,76	−201,35
Gross Profit Margin	100 %	100 %	100 %	-

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