WIKRE INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

7,18 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	595 000	−526 000	−167 000	−165 000
Total Assets	8 568 000	9 538 000	10 999 000	12 167 000
Total Equity	8 288 000	7 968 000	9 995 000	11 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	1 690 000	39 000	29 000
Operating Profit	−11 000	−1 690 000	−39 000	−29 000
Financial Income	606 000	1 253 000	483 000	784 000
Financial Costs	0	90 000	611 000	921 000
Financial Balance	606 000	1 163 000	−128 000	−137 000
Earnings Before Tax	595 000	−526 000	−167 000	−165 000
Tax	0	0	0	0
Net Income	595 000	−526 000	−167 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 851 000	6 773 000	5 773 000	5 773 000
Total Current Assets	717 000	2 765 000	5 226 000	6 393 000
Total Assets	8 568 000	9 538 000	10 999 000	12 167 000
Total Retained Equity	7 531 000	7 211 000	9 237 000	10 404 000
Total Equity	8 288 000	7 968 000	9 995 000	11 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	1 570 000	1 005 000	1 005 000
Total Equity and Debt	8 568 000	9 538 000	10 999 000	12 167 000

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	11 000	1 690 000	39 000	29 000
Operating Profit	−11 000	−1 690 000	−39 000	−29 000
Financial Income	606 000	1 253 000	483 000	784 000
Financial Costs	0	90 000	611 000	921 000
Financial Balance	606 000	1 163 000	−128 000	−137 000
Dividends	275 000	0	1 000 000	1 000 000
Net Income	595 000	−526 000	−167 000	−165 000

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	7 851 000	6 773 000	5 773 000	5 773 000
Total Fixed Assets	7 851 000	6 773 000	5 773 000	5 773 000
Stock	0	0	0	0
Total Investments	0	0	939 000	1 977 000
Cash, Bank	443 000	1 688 000	1 014 000	2 295 000
Total Current Assets	717 000	2 765 000	5 226 000	6 393 000
Total Assets	8 568 000	9 538 000	10 999 000	12 167 000
Total Equity	8 288 000	7 968 000	9 995 000	11 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	275 000	0	1 000 000	1 000 000
Other Current Debt	5 000	1 570 000	5 000	5 000
Total Current Debt	280 000	1 570 000	1 005 000	1 005 000
Total Equity and Debt	8 568 000	9 538 000	10 999 000	12 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	−6,6 %	−1,67 %	−1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,56	1,76	5,2	6,36
Quick Ratio	2,56	1,76	5,2	6,36
Equity Ratio	0,97	0,84	0,91	0,92
Gross Profit Margin	-	-	-	-