Å WEE HOLDING AS

5563 FØRRESFJORDEN

Finances

Return on Equity

83,45 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 770 000	14 944 000	205 000	194 000
Total Assets	31 087 000	17 205 000	2 861 000	2 656 000
Total Equity	26 087 000	12 105 000	2 261 000	2 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	54 000	15 000	26 000
Operating Profit	−200 000	−54 000	−15 000	−26 000
Financial Income	22 281 000	14 998 000	220 000	220 000
Financial Costs	311 000	0	0	0
Financial Balance	21 970 000	14 998 000	220 000	220 000
Earnings Before Tax	21 770 000	14 944 000	205 000	194 000
Tax	0	0	0	0
Net Income	21 770 000	14 944 000	205 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	3 400 000	2 280 000	2 280 000
Total Current Assets	27 687 000	13 805 000	581 000	376 000
Total Assets	31 087 000	17 205 000	2 861 000	2 656 000
Total Retained Equity	25 937 000	12 005 000	2 161 000	2 556 000
Total Equity	26 087 000	12 105 000	2 261 000	2 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	5 100 000	600 000	1 000
Total Equity and Debt	31 087 000	17 205 000	2 861 000	2 656 000

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	200 000	54 000	15 000	26 000
Operating Profit	−200 000	−54 000	−15 000	−26 000
Financial Income	22 281 000	14 998 000	220 000	220 000
Financial Costs	311 000	0	0	0
Financial Balance	21 970 000	14 998 000	220 000	220 000
Dividends	10 000 000	5 100 000	600 000	0
Net Income	21 770 000	14 944 000	205 000	194 000

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	3 400 000	3 400 000	2 280 000	2 280 000
Total Fixed Assets	3 400 000	3 400 000	2 280 000	2 280 000
Stock	0	0	0	0
Total Investments	982 000	965 000	0	0
Cash, Bank	7 823 000	3 302 000	581 000	376 000
Total Current Assets	27 687 000	13 805 000	581 000	376 000
Total Assets	31 087 000	17 205 000	2 861 000	2 656 000
Total Equity	26 087 000	12 105 000	2 261 000	2 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	5 100 000	600 000	0
Other Current Debt	5 000 000	0	0	1 000
Total Current Debt	5 000 000	5 100 000	600 000	1 000
Total Equity and Debt	31 087 000	17 205 000	2 861 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,45 %	123,45 %	9,07 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,54	2,71	0,97	376
Quick Ratio	5,54	2,71	0,97	376
Equity Ratio	0,84	0,7	0,79	1
Gross Profit Margin	-	-	-	-