WOLD & BORGERSEN HOLDING AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	128 000	7 980 000	419 000	384 000
Total Assets	5 272 000	13 008 000	5 251 000	6 674 000
Total Equity	4 497 000	5 069 000	4 489 000	5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	52 000	29 000	53 000
Operating Profit	−42 000	−52 000	−29 000	−53 000
Financial Income	192 000	8 031 000	449 000	445 000
Financial Costs	0	0	1 000	8 000
Financial Balance	192 000	8 031 000	448 000	437 000
Earnings Before Tax	150 000	7 980 000	419 000	384 000
Tax	22 000	0	0	0
Net Income	128 000	7 980 000	419 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 399 000	3 399 000
Total Current Assets	5 272 000	13 008 000	1 852 000	3 275 000
Total Assets	5 272 000	13 008 000	5 251 000	6 674 000
Total Retained Equity	3 898 000	4 470 000	3 890 000	5 221 000
Total Equity	4 497 000	5 069 000	4 489 000	5 820 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	7 939 000	762 000	854 000
Total Equity and Debt	5 272 000	13 008 000	5 251 000	6 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	52 000	29 000	53 000
Operating Profit	−42 000	−52 000	−29 000	−53 000
Financial Income	192 000	8 031 000	449 000	445 000
Financial Costs	0	0	1 000	8 000
Financial Balance	192 000	8 031 000	448 000	437 000
Dividends	700 000	7 400 000	750 000	600 000
Net Income	128 000	7 980 000	419 000	384 000

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	0	0	3 399 000	3 399 000
Total Fixed Assets	0	0	3 399 000	3 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	1 052 000	832 000	6 000
Total Current Assets	5 272 000	13 008 000	1 852 000	3 275 000
Total Assets	5 272 000	13 008 000	5 251 000	6 674 000
Total Equity	4 497 000	5 069 000	4 489 000	5 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	27 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	7 400 000	750 000	600 000
Other Current Debt	47 000	512 000	7 000	253 000
Total Current Debt	775 000	7 939 000	762 000	854 000
Total Equity and Debt	5 272 000	13 008 000	5 251 000	6 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	157,43 %	9,33 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,8	1,64	2,43	3,83
Quick Ratio	6,8	1,64	2,43	3,83
Equity Ratio	0,85	0,39	0,85	0,87
Gross Profit Margin	-	-	-	-

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