WEGENER SØREIDE HOLDING AS

5155 BØNES

Finances

Return on Equity

−0,57 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	10 000	21 000	1 219 000
Total Assets	4 533 000	4 245 000	5 713 000	6 743 000
Total Equity	4 218 000	4 242 000	4 232 000	4 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	111 000	13 000	39 000	1 260 000
Financial Costs	115 000	0	13 000	37 000
Financial Balance	−4 000	13 000	26 000	1 223 000
Earnings Before Tax	−9 000	13 000	27 000	1 224 000
Tax	15 000	3 000	6 000	5 000
Net Income	−24 000	10 000	21 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 338 000	3 440 000	5 712 000	5 543 000
Total Current Assets	1 195 000	805 000	1 000	1 200 000
Total Assets	4 533 000	4 245 000	5 713 000	6 743 000
Total Retained Equity	3 309 000	3 333 000	3 323 000	3 302 000
Total Equity	4 218 000	4 242 000	4 232 000	4 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	3 000	1 481 000	2 531 000
Total Equity and Debt	4 533 000	4 245 000	5 713 000	6 743 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	111 000	13 000	39 000	1 260 000
Financial Costs	115 000	0	13 000	37 000
Financial Balance	−4 000	13 000	26 000	1 223 000
Dividends	0	0	0	0
Net Income	−24 000	10 000	21 000	1 219 000

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	3 338 000	3 440 000	5 712 000	5 543 000
Total Fixed Assets	3 338 000	3 440 000	5 712 000	5 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	54 000	1 000	0
Total Current Assets	1 195 000	805 000	1 000	1 200 000
Total Assets	4 533 000	4 245 000	5 713 000	6 743 000
Total Equity	4 218 000	4 242 000	4 232 000	4 211 000
Short-Term Group Debt	300 000	0	1 475 000	2 526 000
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	0	0	0	0
Total Current Debt	315 000	3 000	1 481 000	2 531 000
Total Equity and Debt	4 533 000	4 245 000	5 713 000	6 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	0,24 %	0,5 %	28,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,79	268,33	0	0,47
Quick Ratio	3,79	268,33	0	0,47
Equity Ratio	0,93	1	0,74	0,62
Gross Profit Margin	-	-	-	-