WILFRED INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

0,64 %

Current Ratio

637,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	74 000	−76 000	4 986 000	4 565 000
Total Assets	11 622 000	12 057 000	12 620 000	8 792 000
Total Equity	11 610 000	12 036 000	12 112 000	7 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	159 000	198 000	146 000	74 000
Operating Profit	−159 000	−198 000	−96 000	−73 000
Financial Income	2 179 000	953 000	5 226 000	4 810 000
Financial Costs	1 946 000	831 000	143 000	172 000
Financial Balance	233 000	122 000	5 083 000	4 638 000
Earnings Before Tax	74 000	−76 000	4 986 000	4 565 000
Tax	0	0	0	0
Net Income	74 000	−76 000	4 986 000	4 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	3 331 000	5 023 000	1 385 000
Total Current Assets	8 292 000	8 727 000	7 597 000	7 407 000
Total Assets	11 622 000	12 057 000	12 620 000	8 792 000
Total Retained Equity	11 510 000	11 936 000	12 012 000	7 691 000
Total Equity	11 610 000	12 036 000	12 112 000	7 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	21 000	508 000	1 001 000
Total Equity and Debt	11 622 000	12 057 000	12 620 000	8 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	159 000	198 000	146 000	74 000
Operating Profit	−159 000	−198 000	−96 000	−73 000
Financial Income	2 179 000	953 000	5 226 000	4 810 000
Financial Costs	1 946 000	831 000	143 000	172 000
Financial Balance	233 000	122 000	5 083 000	4 638 000
Dividends	500 000	0	665 000	1 000 000
Net Income	74 000	−76 000	4 986 000	4 565 000

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	3 331 000	3 331 000	5 023 000	1 385 000
Total Fixed Assets	3 331 000	3 331 000	5 023 000	1 385 000
Stock	0	0	0	0
Total Investments	5 900 000	4 470 000	3 348 000	2 197 000
Cash, Bank	2 392 000	4 257 000	3 007 000	4 329 000
Total Current Assets	8 292 000	8 727 000	7 597 000	7 407 000
Total Assets	11 622 000	12 057 000	12 620 000	8 792 000
Total Equity	11 610 000	12 036 000	12 112 000	7 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	665 000	1 000 000
Other Current Debt	13 000	12 000	4 000	1 000
Total Current Debt	13 000	21 000	508 000	1 001 000
Total Equity and Debt	11 622 000	12 057 000	12 620 000	8 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	−0,63 %	41,17 %	58,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−192 %	-
Current Ratio	637,85	415,57	14,95	7,4
Quick Ratio	637,85	415,57	14,95	7,4
Equity Ratio	1	1	0,96	0,89
Gross Profit Margin	-	-	100 %	-