WIDEMORE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−10,54 %

Current Ratio

19,22

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 253 000	1 199 000	2 768 000
Net Income	−664 000	−52 000	−16 000	680 000
Total Assets	11 770 000	13 475 000	13 450 000	13 627 000
Total Equity	6 298 000	6 962 000	7 014 000	9 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 253 000	1 199 000	2 768 000
Expenditure	1 945 000	1 305 000	1 525 000	1 548 000
Operating Profit	−855 000	−51 000	−326 000	1 221 000
Financial Income	4 000	4 000	1 488 000	3 000
Financial Costs	0	20 000	1 600 000	154 000
Financial Balance	4 000	−16 000	−112 000	−151 000
Earnings Before Tax	−851 000	−67 000	−438 000	1 070 000
Tax	−187 000	−15 000	−423 000	389 000
Net Income	−664 000	−52 000	−16 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 655 000	9 788 000	9 268 000	8 561 000
Total Current Assets	1 115 000	3 687 000	4 181 000	5 066 000
Total Assets	11 770 000	13 475 000	13 450 000	13 627 000
Total Retained Equity	6 187 000	6 851 000	6 903 000	9 068 000
Total Equity	6 298 000	6 962 000	7 014 000	9 179 000
Total Long-Term Debt	5 414 000	6 480 000	6 408 000	4 232 000
Total Current Debt	58 000	34 000	28 000	216 000
Total Equity and Debt	11 770 000	13 475 000	13 450 000	13 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	138 000	145 000	1 702 000
Other Income	1 090 000	1 115 000	1 054 000	1 067 000
Revenue	1 090 000	1 253 000	1 199 000	2 768 000
Cost of Goods Sold	0	6 000	32 000	28 000
Salary Costs	49 000	38 000	0	0
Depreciation	197 000	196 000	196 000	205 000
Impairment	0	0	0	0
Expenditure	1 945 000	1 305 000	1 525 000	1 548 000
Operating Profit	−855 000	−51 000	−326 000	1 221 000
Financial Income	4 000	4 000	1 488 000	3 000
Financial Costs	0	20 000	1 600 000	154 000
Financial Balance	4 000	−16 000	−112 000	−151 000
Dividends	0	0	0	0
Net Income	−664 000	−52 000	−16 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 630 000	9 774 000	9 247 000	8 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	14 000	22 000	29 000
Total Tangible Assets	10 655 000	9 788 000	9 268 000	8 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 655 000	9 788 000	9 268 000	8 561 000
Stock	0	0	0	0
Total Investments	0	0	0	3 212 000
Cash, Bank	969 000	3 465 000	3 623 000	1 590 000
Total Current Assets	1 115 000	3 687 000	4 181 000	5 066 000
Total Assets	11 770 000	13 475 000	13 450 000	13 627 000
Total Equity	6 298 000	6 962 000	7 014 000	9 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 414 000	6 480 000	6 408 000	4 232 000
Creditors	41 000	30 000	1 000	16 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	27 000	0
Total Current Debt	58 000	34 000	28 000	216 000
Total Equity and Debt	11 770 000	13 475 000	13 450 000	13 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,54 %	−0,75 %	−0,23 %	7,41 %
Debt-to-Equity Ratio	0,86	0,93	0,91	0,46
Operating Profit Margin	−78,44 %	−4,07 %	−27,19 %	44,11 %
Current Ratio	19,22	108,44	149,32	23,45
Quick Ratio	19,22	108,44	149,32	23,45
Equity Ratio	0,54	0,52	0,52	0,67
Gross Profit Margin	100 %	99,52 %	97,33 %	98,99 %