WEKRE INVEST AS

7083 LEINSTRAND

Finances

Return on Equity

23,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 029 000	722 000	2 561 000	11 866 000
Total Assets	37 720 000	32 579 000	27 047 000	25 058 000
Total Equity	29 355 000	22 326 000	26 835 000	24 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	27 000	−10 000	52 000
Operating Profit	−31 000	−27 000	10 000	−52 000
Financial Income	7 114 000	798 000	2 592 000	11 942 000
Financial Costs	0	38 000	3 000	5 000
Financial Balance	7 114 000	760 000	2 589 000	11 937 000
Earnings Before Tax	7 083 000	734 000	2 600 000	11 885 000
Tax	54 000	12 000	38 000	19 000
Net Income	7 029 000	722 000	2 561 000	11 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 956 000	26 793 000	20 363 000	21 387 000
Total Current Assets	9 763 000	5 787 000	6 684 000	3 671 000
Total Assets	37 720 000	32 579 000	27 047 000	25 058 000
Total Retained Equity	29 246 000	22 217 000	26 726 000	24 289 000
Total Equity	29 355 000	22 326 000	26 835 000	24 398 000
Total Long-Term Debt	0	0	0	593 000
Total Current Debt	8 365 000	10 253 000	212 000	67 000
Total Equity and Debt	37 720 000	32 579 000	27 047 000	25 058 000

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	31 000	27 000	−10 000	52 000
Operating Profit	−31 000	−27 000	10 000	−52 000
Financial Income	7 114 000	798 000	2 592 000	11 942 000
Financial Costs	0	38 000	3 000	5 000
Financial Balance	7 114 000	760 000	2 589 000	11 937 000
Dividends	0	5 230 000	125 000	0
Net Income	7 029 000	722 000	2 561 000	11 866 000

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	27 956 000	26 793 000	20 363 000	21 387 000
Total Fixed Assets	27 956 000	26 793 000	20 363 000	21 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 663 000	5 557 000	5 953 000	2 905 000
Total Current Assets	9 763 000	5 787 000	6 684 000	3 671 000
Total Assets	37 720 000	32 579 000	27 047 000	25 058 000
Total Equity	29 355 000	22 326 000	26 835 000	24 398 000
Short-Term Group Debt	5 000 000	5 000 000	0	0
Total Long-Term Debt	0	0	0	593 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 230 000	125 000	0
Other Current Debt	3 311 000	11 000	48 000	48 000
Total Current Debt	8 365 000	10 253 000	212 000	67 000
Total Equity and Debt	37 720 000	32 579 000	27 047 000	25 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	3,23 %	9,54 %	48,64 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,56	31,53	54,79
Quick Ratio	1,17	0,56	31,53	54,79
Equity Ratio	0,78	0,69	0,99	0,97
Gross Profit Margin	-	-	-	-