WICEBEAR GROUP AS

0283 OSLO

Finances

Return on Equity

−2,2 %

Current Ratio

12,47

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	3 014 000	383 000	108 000
Net Income	−941 000	6 998 000	−1 366 000	−1 682 000
Total Assets	58 215 000	61 175 000	66 076 000	57 417 000
Total Equity	42 750 000	43 692 000	40 194 000	41 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	3 014 000	383 000	108 000
Expenditure	2 046 000	1 784 000	1 044 000	844 000
Operating Profit	−1 489 000	1 229 000	−662 000	−736 000
Financial Income	1 247 000	6 338 000	1 979 000	707 000
Financial Costs	699 000	569 000	2 683 000	438 000
Financial Balance	548 000	5 769 000	−704 000	269 000
Earnings Before Tax	−941 000	6 998 000	−1 366 000	−466 000
Tax	0	0	0	1 216 000
Net Income	−941 000	6 998 000	−1 366 000	−1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 906 000	51 027 000	65 227 000	56 050 000
Total Current Assets	1 309 000	10 148 000	849 000	1 367 000
Total Assets	58 215 000	61 175 000	66 076 000	57 417 000
Total Retained Equity	41 750 000	42 692 000	39 194 000	40 960 000
Total Equity	42 750 000	43 692 000	40 194 000	41 960 000
Total Long-Term Debt	15 360 000	15 360 000	23 460 000	5 000 000
Total Current Debt	105 000	2 123 000	2 422 000	10 457 000
Total Equity and Debt	58 215 000	61 175 000	66 076 000	57 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	319 000	383 000	5 000
Other Income	0	2 695 000	0	103 000
Revenue	557 000	3 014 000	383 000	108 000
Cost of Goods Sold	6 000	154 000	5 000	0
Salary Costs	3 000	5 000	0	261 000
Depreciation	724 000	712 000	664 000	0
Impairment	0	0	0	0
Expenditure	2 046 000	1 784 000	1 044 000	844 000
Operating Profit	−1 489 000	1 229 000	−662 000	−736 000
Financial Income	1 247 000	6 338 000	1 979 000	707 000
Financial Costs	699 000	569 000	2 683 000	438 000
Financial Balance	548 000	5 769 000	−704 000	269 000
Dividends	0	3 500 000	400 000	1 500 000
Net Income	−941 000	6 998 000	−1 366 000	−1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 655 000	28 294 000	40 684 000	31 780 000
Machinery and Plant Facilities	202 000	238 000	303 000	0
Fixtures	186 000	206 000	250 000	0
Total Tangible Assets	28 043 000	28 738 000	41 236 000	31 780 000
Total Fiancial Fixed Assets	28 864 000	22 289 000	23 991 000	24 271 000
Total Fixed Assets	56 906 000	51 027 000	65 227 000	56 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	9 805 000	422 000	0
Total Current Assets	1 309 000	10 148 000	849 000	1 367 000
Total Assets	58 215 000	61 175 000	66 076 000	57 417 000
Total Equity	42 750 000	43 692 000	40 194 000	41 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 360 000	15 360 000	23 460 000	5 000 000
Creditors	75 000	123 000	69 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	400 000	1 500 000
Other Current Debt	30 000	0	1 953 000	131 000
Total Current Debt	105 000	2 123 000	2 422 000	10 457 000
Total Equity and Debt	58 215 000	61 175 000	66 076 000	57 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	16,02 %	−3,4 %	−4,01 %
Debt-to-Equity Ratio	0,36	0,35	0,58	0,12
Operating Profit Margin	−267,32 %	40,78 %	−172,85 %	−681,48 %
Current Ratio	12,47	4,78	0,35	0,13
Quick Ratio	12,47	4,78	0,35	0,13
Equity Ratio	0,73	0,71	0,61	0,73
Gross Profit Margin	98,92 %	94,89 %	98,69 %	100 %