WISAC HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

8,58 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	427 000	416 000	416 000
Net Income	499 000	317 000	419 000	693 000
Total Assets	6 739 000	6 237 000	5 923 000	6 314 000
Total Equity	5 819 000	5 321 000	5 004 000	4 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	427 000	416 000	416 000
Expenditure	215 000	212 000	194 000	206 000
Operating Profit	239 000	214 000	223 000	210 000
Financial Income	315 000	150 000	263 000	562 000
Financial Costs	0	0	22 000	40 000
Financial Balance	315 000	150 000	241 000	522 000
Earnings Before Tax	555 000	365 000	464 000	731 000
Tax	56 000	47 000	45 000	38 000
Net Income	499 000	317 000	419 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 223 000	5 326 000	5 430 000	5 535 000
Total Current Assets	1 516 000	911 000	493 000	779 000
Total Assets	6 739 000	6 237 000	5 923 000	6 314 000
Total Retained Equity	5 493 000	4 995 000	4 678 000	4 258 000
Total Equity	5 819 000	5 321 000	5 004 000	4 584 000
Total Long-Term Debt	80 000	87 000	92 000	910 000
Total Current Debt	839 000	829 000	827 000	820 000
Total Equity and Debt	6 739 000	6 237 000	5 923 000	6 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	427 000	416 000	416 000
Revenue	455 000	427 000	416 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	104 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	215 000	212 000	194 000	206 000
Operating Profit	239 000	214 000	223 000	210 000
Financial Income	315 000	150 000	263 000	562 000
Financial Costs	0	0	22 000	40 000
Financial Balance	315 000	150 000	241 000	522 000
Dividends	0	0	0	0
Net Income	499 000	317 000	419 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 897 000	5 000 000	5 104 000	5 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 897 000	5 000 000	5 104 000	5 209 000
Total Fiancial Fixed Assets	326 000	326 000	326 000	326 000
Total Fixed Assets	5 223 000	5 326 000	5 430 000	5 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	759 000	228 000	217 000
Total Current Assets	1 516 000	911 000	493 000	779 000
Total Assets	6 739 000	6 237 000	5 923 000	6 314 000
Total Equity	5 819 000	5 321 000	5 004 000	4 584 000
Short-Term Group Debt	776 000	776 000	776 000	776 000
Total Long-Term Debt	80 000	87 000	92 000	910 000
Creditors	1 000	0	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	839 000	829 000	827 000	820 000
Total Equity and Debt	6 739 000	6 237 000	5 923 000	6 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	5,96 %	8,37 %	15,12 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,2
Operating Profit Margin	52,53 %	50,12 %	53,61 %	50,48 %
Current Ratio	1,81	1,1	0,6	0,95
Quick Ratio	1,81	1,1	0,6	0,95
Equity Ratio	0,86	0,85	0,84	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %