WEIDEMANN AS

4521 LINDESNES

Finances

Return on Equity

93,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	96 000	65 000	283 000
Net Income	2 032 000	68 000	1 082 000	529 000
Total Assets	2 459 000	1 683 000	2 598 000	3 043 000
Total Equity	2 176 000	843 000	1 776 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	96 000	65 000	283 000
Expenditure	28 000	15 000	34 000	20 000
Operating Profit	79 000	81 000	31 000	263 000
Financial Income	1 972 000	270 000	1 667 000	660 000
Financial Costs	0	265 000	605 000	331 000
Financial Balance	1 972 000	5 000	1 062 000	329 000
Earnings Before Tax	2 051 000	86 000	1 094 000	591 000
Tax	18 000	18 000	12 000	62 000
Net Income	2 032 000	68 000	1 082 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 500 000	1 721 000	1 721 000
Total Current Assets	1 131 000	183 000	877 000	1 322 000
Total Assets	2 459 000	1 683 000	2 598 000	3 043 000
Total Retained Equity	2 076 000	743 000	1 676 000	1 594 000
Total Equity	2 176 000	843 000	1 776 000	1 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	839 000	822 000	1 349 000
Total Equity and Debt	2 459 000	1 683 000	2 598 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	96 000	65 000	283 000
Other Income	0	0	0	0
Revenue	106 000	96 000	65 000	283 000
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	28 000	15 000	34 000	20 000
Operating Profit	79 000	81 000	31 000	263 000
Financial Income	1 972 000	270 000	1 667 000	660 000
Financial Costs	0	265 000	605 000	331 000
Financial Balance	1 972 000	5 000	1 062 000	329 000
Dividends	700 000	1 000 000	1 000 000	670 000
Net Income	2 032 000	68 000	1 082 000	529 000

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	1 328 000	1 500 000	1 721 000	1 721 000
Total Fixed Assets	1 328 000	1 500 000	1 721 000	1 721 000
Stock	0	0	0	0
Total Investments	60 000	60 000	586 000	1 012 000
Cash, Bank	45 000	123 000	290 000	274 000
Total Current Assets	1 131 000	183 000	877 000	1 322 000
Total Assets	2 459 000	1 683 000	2 598 000	3 043 000
Total Equity	2 176 000	843 000	1 776 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	21 000	10 000	66 000
Dividends	700 000	1 000 000	1 000 000	670 000
Other Current Debt	243 000	800 000	800 000	1 283 000
Total Current Debt	283 000	839 000	822 000	1 349 000
Total Equity and Debt	2 459 000	1 683 000	2 598 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,38 %	8,07 %	60,92 %	31,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,53 %	84,38 %	47,69 %	92,93 %
Current Ratio	4	0,22	1,07	0,98
Quick Ratio	4	0,22	1,07	0,98
Equity Ratio	0,88	0,5	0,68	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %