P. WIKSÉN AS

1394 NESBRU

Finances

Return on Equity

17,4 %

Current Ratio

32,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	114 000	191 000	24 000
Net Income	3 174 000	612 000	540 000	13 075 000
Total Assets	18 555 000	17 556 000	18 205 000	16 034 000
Total Equity	18 246 000	17 172 000	18 180 000	15 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	114 000	191 000	24 000
Expenditure	373 000	218 000	86 000	288 000
Operating Profit	594 000	−104 000	105 000	−263 000
Financial Income	6 915 000	1 114 000	2 181 000	13 577 000
Financial Costs	4 076 000	397 000	1 746 000	238 000
Financial Balance	2 839 000	717 000	435 000	13 339 000
Earnings Before Tax	3 433 000	612 000	540 000	13 075 000
Tax	259 000	0	0	0
Net Income	3 174 000	612 000	540 000	13 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 489 000	8 489 000	8 986 000	7 874 000
Total Current Assets	10 066 000	9 068 000	9 220 000	8 161 000
Total Assets	18 555 000	17 556 000	18 205 000	16 034 000
Total Retained Equity	18 146 000	17 072 000	18 080 000	15 898 000
Total Equity	18 246 000	17 172 000	18 180 000	15 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	384 000	25 000	36 000
Total Equity and Debt	18 555 000	17 556 000	18 205 000	16 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	114 000	191 000	24 000
Other Income	0	0	0	0
Revenue	966 000	114 000	191 000	24 000
Cost of Goods Sold	0	161 000	9 000	6 000
Salary Costs	199 000	0	0	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	218 000	86 000	288 000
Operating Profit	594 000	−104 000	105 000	−263 000
Financial Income	6 915 000	1 114 000	2 181 000	13 577 000
Financial Costs	4 076 000	397 000	1 746 000	238 000
Financial Balance	2 839 000	717 000	435 000	13 339 000
Dividends	0	0	0	0
Net Income	3 174 000	612 000	540 000	13 075 000

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	8 489 000	8 489 000	8 986 000	7 874 000
Total Fixed Assets	8 489 000	8 489 000	8 986 000	7 874 000
Stock	0	0	0	0
Total Investments	5 056 000	8 707 000	8 568 000	7 973 000
Cash, Bank	5 006 000	330 000	634 000	183 000
Total Current Assets	10 066 000	9 068 000	9 220 000	8 161 000
Total Assets	18 555 000	17 556 000	18 205 000	16 034 000
Total Equity	18 246 000	17 172 000	18 180 000	15 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	113 000	9 000	10 000
Unpaid Taxes	6 000	0	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	34 000	271 000	15 000	12 000
Total Current Debt	308 000	384 000	25 000	36 000
Total Equity and Debt	18 555 000	17 556 000	18 205 000	16 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	3,56 %	2,97 %	81,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,49 %	−91,23 %	54,97 %	−1 095,83 %
Current Ratio	32,68	23,61	368,8	226,69
Quick Ratio	32,68	23,61	368,8	226,69
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	100 %	−41,23 %	95,29 %	75 %