TH WESSEL AS

6699 KJØRSVIKBUGEN

Finances

Return on Equity

43,88 %

Current Ratio

22,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 961 000	328 000	585 000	469 000
Total Assets	20 817 000	15 626 000	16 398 000	18 273 000
Total Equity	20 420 000	15 459 000	16 231 000	18 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	36 000	35 000	59 000
Operating Profit	−41 000	−36 000	−35 000	−59 000
Financial Income	9 231 000	363 000	620 000	528 000
Financial Costs	0	0	0	0
Financial Balance	9 231 000	363 000	620 000	528 000
Earnings Before Tax	9 190 000	328 000	585 000	469 000
Tax	229 000	0	0	0
Net Income	8 961 000	328 000	585 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 991 000	15 491 000	16 110 000	18 020 000
Total Current Assets	8 825 000	134 000	289 000	254 000
Total Assets	20 817 000	15 626 000	16 398 000	18 273 000
Total Retained Equity	20 186 000	15 225 000	15 997 000	17 873 000
Total Equity	20 420 000	15 459 000	16 231 000	18 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	167 000	167 000	167 000
Total Equity and Debt	20 817 000	15 626 000	16 398 000	18 273 000

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	41 000	36 000	35 000	59 000
Operating Profit	−41 000	−36 000	−35 000	−59 000
Financial Income	9 231 000	363 000	620 000	528 000
Financial Costs	0	0	0	0
Financial Balance	9 231 000	363 000	620 000	528 000
Dividends	4 000 000	1 100 000	2 460 000	2 700 000
Net Income	8 961 000	328 000	585 000	469 000

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	11 991 000	15 491 000	16 110 000	18 020 000
Total Fixed Assets	11 991 000	15 491 000	16 110 000	18 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 825 000	134 000	289 000	254 000
Total Current Assets	8 825 000	134 000	289 000	254 000
Total Assets	20 817 000	15 626 000	16 398 000	18 273 000
Total Equity	20 420 000	15 459 000	16 231 000	18 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 100 000	2 460 000	2 700 000
Other Current Debt	167 000	167 000	167 000	167 000
Total Current Debt	396 000	167 000	167 000	167 000
Total Equity and Debt	20 817 000	15 626 000	16 398 000	18 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,88 %	2,12 %	3,6 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,29	0,8	1,73	1,52
Quick Ratio	22,29	0,8	1,73	1,52
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-