WOLDØEN HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

38,19 %

Current Ratio

205,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	29 000
Net Income	3 622 000	5 687 000	2 993 000	548 000
Total Assets	9 487 000	10 258 000	8 675 000	9 685 000
Total Equity	9 484 000	8 362 000	5 374 000	4 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	29 000
Expenditure	91 000	100 000	103 000	139 000
Operating Profit	−91 000	−100 000	−103 000	−110 000
Financial Income	3 721 000	5 789 000	3 097 000	659 000
Financial Costs	5 000	0	1 000	0
Financial Balance	3 716 000	5 789 000	3 096 000	659 000
Earnings Before Tax	3 625 000	5 689 000	2 993 000	548 000
Tax	2 000	2 000	0	0
Net Income	3 622 000	5 687 000	2 993 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 075 000	9 580 000	7 792 000	8 563 000
Total Current Assets	411 000	677 000	883 000	1 121 000
Total Assets	9 487 000	10 258 000	8 675 000	9 685 000
Total Retained Equity	9 384 000	8 262 000	5 274 000	4 581 000
Total Equity	9 484 000	8 362 000	5 374 000	4 681 000
Total Long-Term Debt	0	1 894 000	3 000 000	5 002 000
Total Current Debt	2 000	2 000	300 000	1 000
Total Equity and Debt	9 487 000	10 258 000	8 675 000	9 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	29 000
Other Income	0	0	0	0
Revenue	0	0	0	29 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	100 000	103 000	139 000
Operating Profit	−91 000	−100 000	−103 000	−110 000
Financial Income	3 721 000	5 789 000	3 097 000	659 000
Financial Costs	5 000	0	1 000	0
Financial Balance	3 716 000	5 789 000	3 096 000	659 000
Dividends	2 500 000	2 700 000	2 300 000	0
Net Income	3 622 000	5 687 000	2 993 000	548 000

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	9 075 000	9 580 000	7 792 000	8 563 000
Total Fixed Assets	9 075 000	9 580 000	7 792 000	8 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	677 000	776 000	1 121 000
Total Current Assets	411 000	677 000	883 000	1 121 000
Total Assets	9 487 000	10 258 000	8 675 000	9 685 000
Total Equity	9 484 000	8 362 000	5 374 000	4 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 894 000	3 000 000	5 002 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 700 000	2 300 000	0
Other Current Debt	0	1 000	0	0
Total Current Debt	2 000	2 000	300 000	1 000
Total Equity and Debt	9 487 000	10 258 000	8 675 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,19 %	68,01 %	55,69 %	11,71 %
Debt-to-Equity Ratio	0	0,23	0,56	1,07
Operating Profit Margin	-	-	-	−379,31 %
Current Ratio	205,5	338,5	2,94	1 121
Quick Ratio	205,5	338,5	2,94	1 121
Equity Ratio	1	0,82	0,62	0,48
Gross Profit Margin	-	-	-	−55,17 %