BO WIIK HOLDING AS

0194 OSLO

Finances

Return on Equity

31,92 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 177 000	0	30 000	288 000
Net Income	7 263 000	6 306 000	2 287 000	2 143 000
Total Assets	44 039 000	18 807 000	11 090 000	11 112 000
Total Equity	22 752 000	13 356 000	11 090 000	9 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 177 000	0	30 000	288 000
Expenditure	89 660 000	138 000	29 000	136 000
Operating Profit	10 517 000	−138 000	0	152 000
Financial Income	153 000	6 460 000	2 504 000	2 052 000
Financial Costs	1 034 000	16 000	217 000	2 000
Financial Balance	−881 000	6 444 000	2 287 000	2 050 000
Earnings Before Tax	9 636 000	6 306 000	2 287 000	2 203 000
Tax	2 373 000	0	0	60 000
Net Income	7 263 000	6 306 000	2 287 000	2 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 533 000	13 144 000	10 971 000	9 216 000
Total Current Assets	26 506 000	5 663 000	120 000	1 896 000
Total Assets	44 039 000	18 807 000	11 090 000	11 112 000
Total Retained Equity	22 631 000	13 253 000	10 987 000	9 170 000
Total Equity	22 752 000	13 356 000	11 090 000	9 273 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	21 256 000	5 451 000	0	1 839 000
Total Equity and Debt	44 039 000	18 807 000	11 090 000	11 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 088 000	0	0	257 000
Other Income	89 000	0	30 000	31 000
Revenue	100 177 000	0	30 000	288 000
Cost of Goods Sold	72 746 000	0	0	0
Salary Costs	11 938 000	0	0	0
Depreciation	186 000	0	8 000	16 000
Impairment	0	0	0	0
Expenditure	89 660 000	138 000	29 000	136 000
Operating Profit	10 517 000	−138 000	0	152 000
Financial Income	153 000	6 460 000	2 504 000	2 052 000
Financial Costs	1 034 000	16 000	217 000	2 000
Financial Balance	−881 000	6 444 000	2 287 000	2 050 000
Dividends	0	4 040 000	470 000	500 000
Net Income	7 263 000	6 306 000	2 287 000	2 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	1 444 000	1 444 000	1 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	0	0	41 000
Total Tangible Assets	1 932 000	1 444 000	1 444 000	1 485 000
Total Fiancial Fixed Assets	15 600 000	11 700 000	9 526 000	7 731 000
Total Fixed Assets	17 533 000	13 144 000	10 971 000	9 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 691 000	236 000	120 000	184 000
Total Current Assets	26 506 000	5 663 000	120 000	1 896 000
Total Assets	44 039 000	18 807 000	11 090 000	11 112 000
Total Equity	22 752 000	13 356 000	11 090 000	9 273 000
Short-Term Group Debt	0	5 427 000	0	1 700 000
Total Long-Term Debt	31 000	0	0	0
Creditors	12 832 000	0	0	0
Unpaid Taxes	1 639 000	0	0	0
Dividends	0	4 040 000	470 000	500 000
Other Current Debt	4 398 000	24 000	0	4 000
Total Current Debt	21 256 000	5 451 000	0	1 839 000
Total Equity and Debt	44 039 000	18 807 000	11 090 000	11 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,92 %	47,21 %	20,62 %	23,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,5 %	-	0 %	52,78 %
Current Ratio	1,25	1,04	-	1,03
Quick Ratio	1,25	1,04	-	1,03
Equity Ratio	0,52	0,71	1	0,83
Gross Profit Margin	27,38 %	-	100 %	100 %