WIBORG HOLDING AS

0776 OSLO

Finances

Return on Equity

−2,14 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	4 000 000	1 231 000	1 786 000
Net Income	−331 000	2 812 000	1 405 000	−201 000
Total Assets	38 981 000	44 671 000	39 995 000	38 980 000
Total Equity	15 439 000	25 716 000	24 288 000	23 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	4 000 000	1 231 000	1 786 000
Expenditure	1 308 000	3 316 000	1 353 000	2 078 000
Operating Profit	76 000	684 000	−122 000	−49 000
Financial Income	479 000	3 480 000	338 000	371 000
Financial Costs	966 000	1 392 000	−1 134 000	580 000
Financial Balance	−487 000	2 088 000	1 472 000	−209 000
Earnings Before Tax	−410 000	2 773 000	1 349 000	−258 000
Tax	−79 000	−38 000	−56 000	−57 000
Net Income	−331 000	2 812 000	1 405 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 145 000	32 412 000	39 185 000	37 271 000
Total Current Assets	6 835 000	12 258 000	810 000	1 709 000
Total Assets	38 981 000	44 671 000	39 995 000	38 980 000
Total Retained Equity	15 191 000	25 468 000	24 040 000	22 785 000
Total Equity	15 439 000	25 716 000	24 288 000	23 033 000
Total Long-Term Debt	16 286 000	17 228 000	14 971 000	15 326 000
Total Current Debt	7 256 000	1 727 000	736 000	621 000
Total Equity and Debt	38 981 000	44 671 000	39 995 000	38 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	3 023 000	344 000	914 000
Other Income	945 000	977 000	887 000	872 000
Revenue	1 385 000	4 000 000	1 231 000	1 786 000
Cost of Goods Sold	289 000	2 742 000	0	754 000
Salary Costs	16 000	46 000	475 000	168 000
Depreciation	0	0	0	53 000
Impairment	0	0	0	0
Expenditure	1 308 000	3 316 000	1 353 000	2 078 000
Operating Profit	76 000	684 000	−122 000	−49 000
Financial Income	479 000	3 480 000	338 000	371 000
Financial Costs	966 000	1 392 000	−1 134 000	580 000
Financial Balance	−487 000	2 088 000	1 472 000	−209 000
Dividends	6 500 000	0	0	0
Net Income	−331 000	2 812 000	1 405 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 664 000	20 664 000	20 664 000	20 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	0	0	0
Total Tangible Assets	20 779 000	20 664 000	20 664 000	20 664 000
Total Fiancial Fixed Assets	11 366 000	11 748 000	18 521 000	16 606 000
Total Fixed Assets	32 145 000	32 412 000	39 185 000	37 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	1 044 000	25 000	698 000
Total Current Assets	6 835 000	12 258 000	810 000	1 709 000
Total Assets	38 981 000	44 671 000	39 995 000	38 980 000
Total Equity	15 439 000	25 716 000	24 288 000	23 033 000
Short-Term Group Debt	0	664 000	0	0
Total Long-Term Debt	16 286 000	17 228 000	14 971 000	15 326 000
Creditors	280 000	189 000	104 000	11 000
Unpaid Taxes	−49 000	427 000	42 000	17 000
Dividends	6 500 000	0	0	0
Other Current Debt	387 000	214 000	307 000	280 000
Total Current Debt	7 256 000	1 727 000	736 000	621 000
Total Equity and Debt	38 981 000	44 671 000	39 995 000	38 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	10,93 %	5,78 %	−0,87 %
Debt-to-Equity Ratio	1,05	0,67	0,62	0,67
Operating Profit Margin	5,49 %	17,1 %	−9,91 %	−2,74 %
Current Ratio	0,94	7,1	1,1	2,75
Quick Ratio	0,94	7,1	1,1	2,75
Equity Ratio	0,4	0,58	0,61	0,59
Gross Profit Margin	79,13 %	31,45 %	100 %	57,78 %