WIVESTAD GRUPPEN AS

3117 TØNSBERG

Finances

Return on Equity

−1,18 %

Current Ratio

37,06

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	3 772 000	183 082 000	142 018 000
Net Income	−649 000	29 163 000	12 577 000	−6 271 000
Total Assets	87 057 000	107 856 000	147 403 000	162 006 000
Total Equity	55 138 000	63 815 000	34 993 000	23 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	3 772 000	183 082 000	142 018 000
Expenditure	2 510 000	4 833 000	173 744 000	142 490 000
Operating Profit	−2 118 000	−1 061 000	9 338 000	−472 000
Financial Income	2 565 000	26 432 000	9 190 000	923 000
Financial Costs	1 269 000	1 772 000	4 981 000	7 103 000
Financial Balance	1 296 000	24 660 000	4 209 000	−6 180 000
Earnings Before Tax	−822 000	23 600 000	13 547 000	−6 651 000
Tax	−173 000	−5 563 000	970 000	−380 000
Net Income	−649 000	29 163 000	12 577 000	−6 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 269 000	80 858 000	99 984 000	95 516 000
Total Current Assets	18 788 000	26 998 000	47 419 000	66 490 000
Total Assets	87 057 000	107 856 000	147 403 000	162 006 000
Total Retained Equity	53 925 000	62 802 000	33 980 000	22 651 000
Total Equity	55 138 000	63 815 000	34 993 000	23 664 000
Total Long-Term Debt	31 412 000	38 536 000	76 503 000	85 768 000
Total Current Debt	507 000	5 505 000	35 906 000	52 574 000
Total Equity and Debt	87 057 000	107 856 000	147 403 000	162 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	3 772 000	181 144 000	140 213 000
Other Income	0	0	1 938 000	1 806 000
Revenue	392 000	3 772 000	183 082 000	142 018 000
Cost of Goods Sold	0	0	148 040 000	113 763 000
Salary Costs	2 313 000	3 066 000	15 280 000	15 317 000
Depreciation	15 000	643 000	3 599 000	3 842 000
Impairment	0	0	0	0
Expenditure	2 510 000	4 833 000	173 744 000	142 490 000
Operating Profit	−2 118 000	−1 061 000	9 338 000	−472 000
Financial Income	2 565 000	26 432 000	9 190 000	923 000
Financial Costs	1 269 000	1 772 000	4 981 000	7 103 000
Financial Balance	1 296 000	24 660 000	4 209 000	−6 180 000
Dividends	0	0	0	0
Net Income	−649 000	29 163 000	12 577 000	−6 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	154 000	616 000
Total Intangible Assets	997 000	0	154 000	616 000
Real Eastate	0	28 860 000	86 060 000	89 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	86 000	3 007 000	3 668 000
Total Tangible Assets	71 000	28 945 000	89 067 000	93 190 000
Total Fiancial Fixed Assets	67 201 000	51 913 000	10 763 000	1 710 000
Total Fixed Assets	68 269 000	80 858 000	99 984 000	95 516 000
Stock	0	0	37 579 000	57 806 000
Total Investments	0	0	0	0
Cash, Bank	16 220 000	26 883 000	7 103 000	3 215 000
Total Current Assets	18 788 000	26 998 000	47 419 000	66 490 000
Total Assets	87 057 000	107 856 000	147 403 000	162 006 000
Total Equity	55 138 000	63 815 000	34 993 000	23 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 412 000	38 536 000	76 503 000	85 768 000
Creditors	34 000	70 000	9 357 000	13 130 000
Unpaid Taxes	284 000	166 000	1 665 000	873 000
Dividends	0	0	0	0
Other Current Debt	188 000	5 259 000	1 461 000	4 691 000
Total Current Debt	507 000	5 505 000	35 906 000	52 574 000
Total Equity and Debt	87 057 000	107 856 000	147 403 000	162 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	45,7 %	35,94 %	−26,5 %
Debt-to-Equity Ratio	0,57	0,6	2,19	3,62
Operating Profit Margin	−540,31 %	−28,13 %	5,1 %	−0,33 %
Current Ratio	37,06	4,9	1,32	1,26
Quick Ratio	37,06	4,9	−28,34	−12,71
Equity Ratio	0,63	0,59	0,24	0,15
Gross Profit Margin	100 %	100 %	19,14 %	19,9 %