WISETH HOLDING AS

7712 STEINKJER

Finances

Return on Equity

11,6 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 466 000	19 922 000	6 051 000	1 070 000
Total Assets	34 451 000	37 731 000	15 997 000	12 516 000
Total Equity	29 884 000	34 419 000	15 997 000	11 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	295 000	13 000	46 000	54 000
Operating Profit	−295 000	−13 000	−45 000	−54 000
Financial Income	7 481 000	20 540 000	6 777 000	1 669 000
Financial Costs	3 720 000	609 000	680 000	544 000
Financial Balance	3 761 000	19 931 000	6 097 000	1 125 000
Earnings Before Tax	3 466 000	19 918 000	6 051 000	1 070 000
Tax	0	−4 000	0	0
Net Income	3 466 000	19 922 000	6 051 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 264 000	14 118 000	7 283 000	10 648 000
Total Current Assets	23 187 000	23 613 000	8 714 000	1 867 000
Total Assets	34 451 000	37 731 000	15 997 000	12 516 000
Total Retained Equity	27 232 000	31 267 000	11 345 000	5 294 000
Total Equity	29 884 000	34 419 000	15 997 000	11 746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 568 000	3 312 000	0	769 000
Total Equity and Debt	34 451 000	37 731 000	15 997 000	12 516 000

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	226 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	13 000	46 000	54 000
Operating Profit	−295 000	−13 000	−45 000	−54 000
Financial Income	7 481 000	20 540 000	6 777 000	1 669 000
Financial Costs	3 720 000	609 000	680 000	544 000
Financial Balance	3 761 000	19 931 000	6 097 000	1 125 000
Dividends	0	0	0	0
Net Income	3 466 000	19 922 000	6 051 000	1 070 000

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	11 264 000	14 118 000	7 283 000	10 648 000
Total Fixed Assets	11 264 000	14 118 000	7 283 000	10 648 000
Stock	0	0	0	0
Total Investments	23 158 000	23 449 000	13 600 000	3 766 000
Cash, Bank	29 000	163 000	−4 886 000	−1 909 000
Total Current Assets	23 187 000	23 613 000	8 714 000	1 867 000
Total Assets	34 451 000	37 731 000	15 997 000	12 516 000
Total Equity	29 884 000	34 419 000	15 997 000	11 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	4 568 000	3 312 000	0	769 000
Total Equity and Debt	34 451 000	37 731 000	15 997 000	12 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	57,88 %	37,83 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,08	7,13	-	2,43
Quick Ratio	5,08	7,13	-	2,43
Equity Ratio	0,87	0,91	1	0,94
Gross Profit Margin	-	-	-	-