WÅGSHOLM HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

21,95 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	300 000	238 000	221 000
Net Income	837 000	681 000	962 000	151 000
Total Assets	5 114 000	4 566 000	4 535 000	3 923 000
Total Equity	3 814 000	3 677 000	3 596 000	3 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	300 000	238 000	221 000
Expenditure	307 000	352 000	352 000	384 000
Operating Profit	102 000	−53 000	−113 000	−163 000
Financial Income	971 000	926 000	1 270 000	357 000
Financial Costs	0	0	0	0
Financial Balance	971 000	926 000	1 270 000	357 000
Earnings Before Tax	1 073 000	873 000	1 156 000	193 000
Tax	236 000	192 000	194 000	43 000
Net Income	837 000	681 000	962 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 504 000	3 504 000	3 504 000	3 504 000
Total Current Assets	1 610 000	1 063 000	1 031 000	419 000
Total Assets	5 114 000	4 566 000	4 535 000	3 923 000
Total Retained Equity	1 920 000	1 783 000	1 702 000	1 240 000
Total Equity	3 814 000	3 677 000	3 596 000	3 134 000
Total Long-Term Debt	27 000	33 000	154 000	164 000
Total Current Debt	1 273 000	856 000	785 000	625 000
Total Equity and Debt	5 114 000	4 566 000	4 535 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	300 000	238 000	221 000
Other Income	0	0	0	0
Revenue	410 000	300 000	238 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	273 000	241 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	352 000	352 000	384 000
Operating Profit	102 000	−53 000	−113 000	−163 000
Financial Income	971 000	926 000	1 270 000	357 000
Financial Costs	0	0	0	0
Financial Balance	971 000	926 000	1 270 000	357 000
Dividends	700 000	600 000	500 000	500 000
Net Income	837 000	681 000	962 000	151 000

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	3 504 000	3 504 000	3 504 000	3 504 000
Total Fixed Assets	3 504 000	3 504 000	3 504 000	3 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	137 000	38 000	419 000
Total Current Assets	1 610 000	1 063 000	1 031 000	419 000
Total Assets	5 114 000	4 566 000	4 535 000	3 923 000
Total Equity	3 814 000	3 677 000	3 596 000	3 134 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	27 000	33 000	154 000	164 000
Creditors	22 000	18 000	5 000	2 000
Unpaid Taxes	44 000	24 000	43 000	55 000
Dividends	700 000	600 000	500 000	500 000
Other Current Debt	14 000	14 000	34 000	12 000
Total Current Debt	1 273 000	856 000	785 000	625 000
Total Equity and Debt	5 114 000	4 566 000	4 535 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	18,52 %	26,75 %	4,82 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,05
Operating Profit Margin	24,88 %	−17,67 %	−47,48 %	−73,76 %
Current Ratio	1,26	1,24	1,31	0,67
Quick Ratio	1,26	1,24	1,31	0,67
Equity Ratio	0,75	0,81	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %