WILDHORN INVEST AS

0161 OSLO

Finances

Return on Equity

74,8 %

Current Ratio

39,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 764 000	2 386 000	2 728 000	1 317 000
Total Assets	15 827 000	13 997 000	12 183 000	10 449 000
Total Equity	15 727 000	13 963 000	11 578 000	8 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	140 000	73 000	67 000
Operating Profit	−124 000	−140 000	−73 000	−67 000
Financial Income	13 090 000	3 237 000	2 470 000	1 663 000
Financial Costs	1 200 000	709 000	−332 000	279 000
Financial Balance	11 890 000	2 528 000	2 802 000	1 384 000
Earnings Before Tax	11 766 000	2 388 000	2 728 000	1 317 000
Tax	2 000	3 000	1 000	0
Net Income	11 764 000	2 386 000	2 728 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 892 000	8 829 000	4 568 000	5 973 000
Total Current Assets	3 935 000	5 169 000	7 615 000	4 476 000
Total Assets	15 827 000	13 997 000	12 183 000	10 449 000
Total Retained Equity	12 830 000	11 066 000	8 681 000	5 953 000
Total Equity	15 727 000	13 963 000	11 578 000	8 850 000
Total Long-Term Debt	0	0	604 000	1 598 000
Total Current Debt	100 000	34 000	1 000	1 000
Total Equity and Debt	15 827 000	13 997 000	12 183 000	10 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	124 000	140 000	73 000	67 000
Operating Profit	−124 000	−140 000	−73 000	−67 000
Financial Income	13 090 000	3 237 000	2 470 000	1 663 000
Financial Costs	1 200 000	709 000	−332 000	279 000
Financial Balance	11 890 000	2 528 000	2 802 000	1 384 000
Dividends	10 000 000	0	0	0
Net Income	11 764 000	2 386 000	2 728 000	1 317 000

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	11 892 000	8 829 000	4 568 000	5 973 000
Total Fixed Assets	11 892 000	8 829 000	4 568 000	5 973 000
Stock	0	0	0	0
Total Investments	2 508 000	3 462 000	2 284 000	3 451 000
Cash, Bank	1 211 000	1 594 000	4 682 000	1 025 000
Total Current Assets	3 935 000	5 169 000	7 615 000	4 476 000
Total Assets	15 827 000	13 997 000	12 183 000	10 449 000
Total Equity	15 727 000	13 963 000	11 578 000	8 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	604 000	1 598 000
Creditors	0	34 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	100 000	34 000	1 000	1 000
Total Equity and Debt	15 827 000	13 997 000	12 183 000	10 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,8 %	17,09 %	23,56 %	14,88 %
Debt-to-Equity Ratio	0	0	0,05	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	39,35	152,03	7 615	4 476
Quick Ratio	39,35	152,03	7 615	4 476
Equity Ratio	0,99	1	0,95	0,85
Gross Profit Margin	-	-	-	-