WEDEL-JARLSBERGSFOND

Share Ownership

Return on Equity

−13,19 %

Current Ratio

752,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 406 000	8 454 000	5 460 000	7 284 000
Net Income	−5 950 000	7 943 000	4 997 000	6 776 000
Total Assets	45 164 000	51 456 000	43 161 000	38 114 000
Total Equity	45 104 000	51 054 000	43 111 000	38 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 406 000	8 454 000	5 460 000	7 284 000
Expenditure	117 000	109 000	113 000	128 000
Operating Profit	−5 523 000	8 345 000	5 347 000	7 155 000
Financial Income	0	0	0	0
Financial Costs	426 000	402 000	350 000	379 000
Financial Balance	−426 000	−402 000	−350 000	−379 000
Earnings Before Tax	−5 950 000	7 943 000	4 997 000	6 776 000
Tax	0	0	0	0
Net Income	−5 950 000	7 943 000	4 997 000	6 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 164 000	51 456 000	43 161 000	38 114 000
Total Assets	45 164 000	51 456 000	43 161 000	38 114 000
Total Retained Equity	27 704 000	33 654 000	27 299 000	23 302 000
Total Equity	45 104 000	51 054 000	43 111 000	38 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	402 000	50 000	0
Total Equity and Debt	45 164 000	51 456 000	43 161 000	38 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−5 406 000	8 454 000	5 460 000	7 284 000
Revenue	−5 406 000	8 454 000	5 460 000	7 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	102 000	106 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	109 000	113 000	128 000
Operating Profit	−5 523 000	8 345 000	5 347 000	7 155 000
Financial Income	0	0	0	0
Financial Costs	426 000	402 000	350 000	379 000
Financial Balance	−426 000	−402 000	−350 000	−379 000
Dividends	0	0	0	0
Net Income	−5 950 000	7 943 000	4 997 000	6 776 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	43 445 000	49 308 000	42 613 000	37 381 000
Cash, Bank	1 717 000	2 143 000	548 000	732 000
Total Current Assets	45 164 000	51 456 000	43 161 000	38 114 000
Total Assets	45 164 000	51 456 000	43 161 000	38 114 000
Total Equity	45 104 000	51 054 000	43 111 000	38 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	402 000	0	0
Total Current Debt	60 000	402 000	50 000	0
Total Equity and Debt	45 164 000	51 456 000	43 161 000	38 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	15,56 %	11,59 %	17,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,16 %	98,71 %	97,93 %	98,23 %
Current Ratio	752,73	128	863,22	-
Quick Ratio	752,73	128	863,22	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %