WISETH INVEST AS

7654 VERDAL

Finances

Return on Equity

6,94 %

Current Ratio

8,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 816 000	1 887 000	2 537 000	12 799 000
Net Income	4 826 000	13 749 000	4 160 000	9 245 000
Total Assets	76 598 000	73 435 000	63 215 000	67 234 000
Total Equity	69 527 000	68 701 000	59 125 000	58 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 816 000	1 887 000	2 537 000	12 799 000
Expenditure	594 000	193 000	355 000	714 000
Operating Profit	10 221 000	1 693 000	2 182 000	12 086 000
Financial Income	9 713 000	18 564 000	10 739 000	8 145 000
Financial Costs	12 812 000	6 036 000	8 378 000	8 309 000
Financial Balance	−3 099 000	12 528 000	2 361 000	−164 000
Earnings Before Tax	7 122 000	14 220 000	4 543 000	11 922 000
Tax	2 297 000	472 000	384 000	2 676 000
Net Income	4 826 000	13 749 000	4 160 000	9 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 154 000	12 349 000	13 449 000	9 149 000
Total Current Assets	63 443 000	61 086 000	49 766 000	58 085 000
Total Assets	76 598 000	73 435 000	63 215 000	67 234 000
Total Retained Equity	69 033 000	68 207 000	58 632 000	58 158 000
Total Equity	69 527 000	68 701 000	59 125 000	58 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 071 000	4 734 000	4 090 000	8 582 000
Total Equity and Debt	76 598 000	73 435 000	63 215 000	67 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 816 000	1 887 000	2 537 000	12 799 000
Other Income	0	0	0	0
Revenue	10 816 000	1 887 000	2 537 000	12 799 000
Cost of Goods Sold	316 000	0	148 000	532 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	193 000	355 000	714 000
Operating Profit	10 221 000	1 693 000	2 182 000	12 086 000
Financial Income	9 713 000	18 564 000	10 739 000	8 145 000
Financial Costs	12 812 000	6 036 000	8 378 000	8 309 000
Financial Balance	−3 099 000	12 528 000	2 361 000	−164 000
Dividends	4 000 000	2 500 000	2 500 000	5 000 000
Net Income	4 826 000	13 749 000	4 160 000	9 245 000

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	13 154 000	12 349 000	13 449 000	9 149 000
Total Fixed Assets	13 154 000	12 349 000	13 449 000	9 149 000
Stock	0	0	0	0
Total Investments	44 246 000	45 275 000	29 730 000	46 402 000
Cash, Bank	15 687 000	8 488 000	11 943 000	7 637 000
Total Current Assets	63 443 000	61 086 000	49 766 000	58 085 000
Total Assets	76 598 000	73 435 000	63 215 000	67 234 000
Total Equity	69 527 000	68 701 000	59 125 000	58 652 000
Short-Term Group Debt	0	2 145 000	1 521 000	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	0	42 000
Unpaid Taxes	728 000	89 000	20 000	817 000
Dividends	4 000 000	2 500 000	2 500 000	5 000 000
Other Current Debt	0	0	0	48 000
Total Current Debt	7 071 000	4 734 000	4 090 000	8 582 000
Total Equity and Debt	76 598 000	73 435 000	63 215 000	67 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	20,01 %	7,04 %	15,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,5 %	89,72 %	86,01 %	94,43 %
Current Ratio	8,97	12,9	12,17	6,77
Quick Ratio	8,97	12,9	12,17	6,77
Equity Ratio	0,91	0,94	0,94	0,87
Gross Profit Margin	97,08 %	100 %	94,17 %	95,84 %