WENBERG INVEST AS

8211 FAUSKE

Finances

Return on Equity

9,17 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	−6 000
Net Income	4 387 000	4 499 000	6 469 000	10 626 000
Total Assets	50 497 000	48 070 000	46 150 000	41 922 000
Total Equity	47 866 000	44 979 000	44 230 000	37 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	−6 000
Expenditure	139 000	120 000	268 000	227 000
Operating Profit	−74 000	−120 000	−268 000	−233 000
Financial Income	6 204 000	5 462 000	7 403 000	11 631 000
Financial Costs	1 621 000	752 000	495 000	581 000
Financial Balance	4 583 000	4 710 000	6 908 000	11 050 000
Earnings Before Tax	4 509 000	4 590 000	6 639 000	10 816 000
Tax	122 000	91 000	170 000	191 000
Net Income	4 387 000	4 499 000	6 469 000	10 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 606 000	24 041 000	24 191 000	17 626 000
Total Current Assets	22 891 000	24 029 000	21 959 000	24 296 000
Total Assets	50 497 000	48 070 000	46 150 000	41 922 000
Total Retained Equity	47 635 000	44 748 000	43 999 000	36 779 000
Total Equity	47 866 000	44 979 000	44 230 000	37 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 631 000	3 091 000	1 921 000	4 912 000
Total Equity and Debt	50 497 000	48 070 000	46 150 000	41 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	0	0	−6 000
Revenue	65 000	0	0	−6 000
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	139 000	120 000	268 000	227 000
Operating Profit	−74 000	−120 000	−268 000	−233 000
Financial Income	6 204 000	5 462 000	7 403 000	11 631 000
Financial Costs	1 621 000	752 000	495 000	581 000
Financial Balance	4 583 000	4 710 000	6 908 000	11 050 000
Dividends	1 500 000	3 000 000	750 000	4 500 000
Net Income	4 387 000	4 499 000	6 469 000	10 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 429 000	1 429 000	1 429 000	1 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	192 000	192 000	192 000
Total Tangible Assets	1 621 000	1 621 000	1 621 000	1 621 000
Total Fiancial Fixed Assets	25 985 000	22 420 000	22 570 000	16 005 000
Total Fixed Assets	27 606 000	24 041 000	24 191 000	17 626 000
Stock	0	0	0	0
Total Investments	1 851 000	4 819 000	11 332 000	14 796 000
Cash, Bank	18 235 000	15 564 000	8 711 000	7 378 000
Total Current Assets	22 891 000	24 029 000	21 959 000	24 296 000
Total Assets	50 497 000	48 070 000	46 150 000	41 922 000
Total Equity	47 866 000	44 979 000	44 230 000	37 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	11 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	3 000 000	750 000	4 500 000
Other Current Debt	2 501 000	3 001 000	1 740 000	4 705 000
Total Current Debt	2 631 000	3 091 000	1 921 000	4 912 000
Total Equity and Debt	50 497 000	48 070 000	46 150 000	41 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	10 %	14,63 %	28,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,85 %	-	-	3 883,33 %
Current Ratio	8,7	7,77	11,43	4,95
Quick Ratio	8,7	7,77	11,43	4,95
Equity Ratio	0,95	0,94	0,96	0,88
Gross Profit Margin	100 %	-	-	100 %