WEGE HOLDING AS

1606 FREDRIKSTAD

Finances

Return on Equity

9,9 %

Current Ratio

10,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	682 000	3 116 000	1 299 000	1 207 000
Total Assets	7 556 000	7 654 000	5 188 000	4 540 000
Total Equity	6 887 000	6 705 000	4 339 000	3 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	31 000	26 000	28 000	22 000
Operating Profit	18 000	23 000	21 000	27 000
Financial Income	740 000	3 296 000	1 420 000	1 246 000
Financial Costs	6 000	193 000	127 000	50 000
Financial Balance	734 000	3 103 000	1 293 000	1 196 000
Earnings Before Tax	752 000	3 125 000	1 314 000	1 224 000
Tax	71 000	9 000	15 000	17 000
Net Income	682 000	3 116 000	1 299 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 221 000	1 565 000	1 781 000
Total Current Assets	6 245 000	6 432 000	3 622 000	2 759 000
Total Assets	7 556 000	7 654 000	5 188 000	4 540 000
Total Retained Equity	6 747 000	6 565 000	4 199 000	3 499 000
Total Equity	6 887 000	6 705 000	4 339 000	3 639 000
Total Long-Term Debt	97 000	123 000	229 000	367 000
Total Current Debt	572 000	826 000	620 000	534 000
Total Equity and Debt	7 556 000	7 654 000	5 188 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
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	31 000	26 000	28 000	22 000
Operating Profit	18 000	23 000	21 000	27 000
Financial Income	740 000	3 296 000	1 420 000	1 246 000
Financial Costs	6 000	193 000	127 000	50 000
Financial Balance	734 000	3 103 000	1 293 000	1 196 000
Dividends	500 000	750 000	600 000	500 000
Net Income	682 000	3 116 000	1 299 000	1 207 000

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	188 000	98 000	59 000	59 000
Total Tangible Assets	188 000	98 000	59 000	59 000
Total Fiancial Fixed Assets	1 123 000	1 123 000	1 506 000	1 722 000
Total Fixed Assets	1 311 000	1 221 000	1 565 000	1 781 000
Stock	0	0	0	0
Total Investments	3 106 000	1 863 000	972 000	283 000
Cash, Bank	699 000	2 263 000	255 000	683 000
Total Current Assets	6 245 000	6 432 000	3 622 000	2 759 000
Total Assets	7 556 000	7 654 000	5 188 000	4 540 000
Total Equity	6 887 000	6 705 000	4 339 000	3 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	123 000	229 000	367 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	750 000	600 000	500 000
Other Current Debt	501 000	817 000	601 000	1 000
Total Current Debt	572 000	826 000	620 000	534 000
Total Equity and Debt	7 556 000	7 654 000	5 188 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	46,47 %	29,94 %	33,17 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,1
Operating Profit Margin	36,73 %	46,94 %	42,86 %	55,1 %
Current Ratio	10,92	7,79	5,84	5,17
Quick Ratio	10,92	7,79	5,84	5,17
Equity Ratio	0,91	0,88	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %