WIKO AS

4343 ORRE

Finances

Return on Equity

2,25 %

Current Ratio

23,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	458 000	4 628 000	4 829 000	1 824 000
Total Assets	21 171 000	20 052 000	15 378 000	10 545 000
Total Equity	20 326 000	19 868 000	15 240 000	10 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	0	1 000
Operating Profit	−21 000	−22 000	0	−1 000
Financial Income	604 000	4 758 000	4 872 000	1 845 000
Financial Costs	124 000	55 000	19 000	0
Financial Balance	480 000	4 703 000	4 853 000	1 845 000
Earnings Before Tax	458 000	4 682 000	4 853 000	1 844 000
Tax	0	54 000	25 000	21 000
Net Income	458 000	4 628 000	4 829 000	1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	1 450 000	1 450 000	2 788 000
Total Current Assets	19 721 000	18 602 000	13 928 000	7 757 000
Total Assets	21 171 000	20 052 000	15 378 000	10 545 000
Total Retained Equity	20 276 000	19 818 000	15 190 000	10 361 000
Total Equity	20 326 000	19 868 000	15 240 000	10 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	845 000	183 000	138 000	134 000
Total Equity and Debt	21 171 000	20 052 000	15 378 000	10 545 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	0	1 000
Operating Profit	−21 000	−22 000	0	−1 000
Financial Income	604 000	4 758 000	4 872 000	1 845 000
Financial Costs	124 000	55 000	19 000	0
Financial Balance	480 000	4 703 000	4 853 000	1 845 000
Dividends	0	0	0	0
Net Income	458 000	4 628 000	4 829 000	1 824 000

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	1 450 000	1 450 000	1 450 000	2 788 000
Total Fixed Assets	1 450 000	1 450 000	1 450 000	2 788 000
Stock	0	0	0	0
Total Investments	18 706 000	17 579 000	4 989 000	1 824 000
Cash, Bank	2 000	10 000	7 769 000	5 933 000
Total Current Assets	19 721 000	18 602 000	13 928 000	7 757 000
Total Assets	21 171 000	20 052 000	15 378 000	10 545 000
Total Equity	20 326 000	19 868 000	15 240 000	10 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	845 000	130 000	113 000	113 000
Total Current Debt	845 000	183 000	138 000	134 000
Total Equity and Debt	21 171 000	20 052 000	15 378 000	10 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	23,29 %	31,69 %	17,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,34	101,65	100,93	57,89
Quick Ratio	23,34	101,65	100,93	57,89
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-