WEISETH HOLDING AS

7503 STJØRDAL

Finances

Return on Equity

10,43 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	164 000	−15 000	−16 000	−13 000
Total Assets	1 814 000	1 629 000	1 625 000	1 621 000
Total Equity	1 573 000	1 409 000	1 425 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	21 000	17 000
Operating Profit	−21 000	−20 000	−21 000	−17 000
Financial Income	180 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	180 000	0	0	0
Earnings Before Tax	159 000	−20 000	−21 000	−17 000
Tax	−5 000	−4 000	−5 000	−4 000
Net Income	164 000	−15 000	−16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 629 000	1 625 000	1 621 000
Total Current Assets	180 000	0	0	1 000
Total Assets	1 814 000	1 629 000	1 625 000	1 621 000
Total Retained Equity	102 000	−62 000	−47 000	−30 000
Total Equity	1 573 000	1 409 000	1 425 000	1 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	220 000	200 000	180 000
Total Equity and Debt	1 814 000	1 629 000	1 625 000	1 621 000

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	21 000	20 000	21 000	17 000
Operating Profit	−21 000	−20 000	−21 000	−17 000
Financial Income	180 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	180 000	0	0	0
Dividends	0	0	0	0
Net Income	164 000	−15 000	−16 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	48 000	44 000	40 000
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	1 581 000	1 581 000	1 581 000	1 581 000
Total Fixed Assets	1 634 000	1 629 000	1 625 000	1 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	180 000	0	0	1 000
Total Assets	1 814 000	1 629 000	1 625 000	1 621 000
Total Equity	1 573 000	1 409 000	1 425 000	1 441 000
Short-Term Group Debt	124 000	103 000	83 000	63 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	117 000	117 000
Total Current Debt	241 000	220 000	200 000	180 000
Total Equity and Debt	1 814 000	1 629 000	1 625 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	−1,06 %	−1,12 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0	0	0,01
Quick Ratio	0,75	0	0	0,01
Equity Ratio	0,87	0,86	0,88	0,89
Gross Profit Margin	-	-	-	-