O.B.WIIK UTLEIE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 287 000	864 000	452 000	0
Net Income	3 550 000	165 000	159 000	1 000
Total Assets	46 336 000	5 764 000	6 762 000	75 000
Total Equity	25 450 000	399 000	234 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 287 000	864 000	452 000	0
Expenditure	3 358 000	456 000	220 000	0
Operating Profit	4 928 000	407 000	232 000	0
Financial Income	26 000	0	0	1 000
Financial Costs	403 000	196 000	46 000	0
Financial Balance	−377 000	−196 000	−46 000	1 000
Earnings Before Tax	4 552 000	212 000	186 000	1 000
Tax	1 001 000	47 000	26 000	0
Net Income	3 550 000	165 000	159 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 149 000	5 715 000	6 153 000	0
Total Current Assets	14 187 000	49 000	609 000	75 000
Total Assets	46 336 000	5 764 000	6 762 000	75 000
Total Retained Equity	350 000	299 000	134 000	−25 000
Total Equity	25 450 000	399 000	234 000	75 000
Total Long-Term Debt	7 015 000	4 761 000	5 819 000	0
Total Current Debt	13 871 000	603 000	709 000	0
Total Equity and Debt	46 336 000	5 764 000	6 762 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 269 000	864 000	452 000	0
Other Income	2 018 000	0	0	0
Revenue	8 287 000	864 000	452 000	0
Cost of Goods Sold	890 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 961 000	438 000	220 000	0
Impairment	0	0	0	0
Expenditure	3 358 000	456 000	220 000	0
Operating Profit	4 928 000	407 000	232 000	0
Financial Income	26 000	0	0	1 000
Financial Costs	403 000	196 000	46 000	0
Financial Balance	−377 000	−196 000	−46 000	1 000
Dividends	3 500 000	0	0	0
Net Income	3 550 000	165 000	159 000	1 000

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	32 149 000	5 715 000	6 153 000	0
Total Tangible Assets	32 149 000	5 715 000	6 153 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 149 000	5 715 000	6 153 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	75 000
Total Current Assets	14 187 000	49 000	609 000	75 000
Total Assets	46 336 000	5 764 000	6 762 000	75 000
Total Equity	25 450 000	399 000	234 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 015 000	4 761 000	5 819 000	0
Creditors	7 579 000	134 000	404 000	0
Unpaid Taxes	2 576 000	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	216 000	469 000	305 000	0
Total Current Debt	13 871 000	603 000	709 000	0
Total Equity and Debt	46 336 000	5 764 000	6 762 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	41,35 %	67,95 %	1,33 %
Debt-to-Equity Ratio	0,28	11,93	24,87	0
Operating Profit Margin	59,47 %	47,11 %	51,33 %	-
Current Ratio	1,02	0,08	0,86	-
Quick Ratio	1,02	0,08	0,86	-
Equity Ratio	0,55	0,07	0,03	1
Gross Profit Margin	89,26 %	100 %	100 %	-