WATVEDT HOLDING AS

1776 HALDEN

Finances

Return on Equity

6,46 %

Current Ratio

14,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	0	0	0
Net Income	574 000	1 622 000	1 505 000	1 556 000
Total Assets	9 573 000	18 299 000	17 377 000	16 445 000
Total Equity	8 891 000	15 799 000	16 677 000	15 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	0	0	0
Expenditure	286 000	221 000	145 000	61 000
Operating Profit	588 000	−221 000	−145 000	−61 000
Financial Income	4 000	1 843 000	1 651 000	1 691 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 843 000	1 650 000	1 691 000
Earnings Before Tax	591 000	1 622 000	1 505 000	1 629 000
Tax	17 000	0	0	73 000
Net Income	574 000	1 622 000	1 505 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 573 000	18 299 000	17 377 000	16 445 000
Total Assets	9 573 000	18 299 000	17 377 000	16 445 000
Total Retained Equity	8 614 000	15 522 000	16 400 000	15 595 000
Total Equity	8 891 000	15 799 000	16 677 000	15 872 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	675 000	2 500 000	700 000	573 000
Total Equity and Debt	9 573 000	18 299 000	17 377 000	16 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	873 000	0	0	0
Revenue	873 000	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	286 000	221 000	145 000	61 000
Operating Profit	588 000	−221 000	−145 000	−61 000
Financial Income	4 000	1 843 000	1 651 000	1 691 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 843 000	1 650 000	1 691 000
Dividends	600 000	2 500 000	700 000	500 000
Net Income	574 000	1 622 000	1 505 000	1 556 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 371 000	18 103 000	17 242 000	15 446 000
Cash, Bank	203 000	195 000	135 000	995 000
Total Current Assets	9 573 000	18 299 000	17 377 000	16 445 000
Total Assets	9 573 000	18 299 000	17 377 000	16 445 000
Total Equity	8 891 000	15 799 000	16 677 000	15 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	2 500 000	700 000	500 000
Other Current Debt	65 000	2 500 000	0	0
Total Current Debt	675 000	2 500 000	700 000	573 000
Total Equity and Debt	9 573 000	18 299 000	17 377 000	16 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	10,27 %	9,02 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,35 %	-	-	-
Current Ratio	14,18	7,32	24,82	28,7
Quick Ratio	14,18	7,32	24,82	28,7
Equity Ratio	0,93	0,86	0,96	0,97
Gross Profit Margin	100 %	-	-	-