WIBERGS HOLDING AS

5231 PARADIS

Finances

Return on Equity

34,4 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Net Income	129 000	422 000	−6 000	−6 000
Total Assets	9 658 000	10 407 000	9 466 000	9 577 000
Total Equity	375 000	375 000	−47 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	0	0	0
Expenditure	41 000	6 000	6 000	6 000
Operating Profit	61 000	−6 000	−6 000	−6 000
Financial Income	105 000	542 000	0	0
Financial Costs	0	0	0	0
Financial Balance	105 000	542 000	0	0
Earnings Before Tax	165 000	536 000	−6 000	−6 000
Tax	36 000	114 000	0	0
Net Income	129 000	422 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 934 000	4 934 000	4 530 000	4 530 000
Total Current Assets	4 724 000	5 472 000	4 936 000	5 047 000
Total Assets	9 658 000	10 407 000	9 466 000	9 577 000
Total Retained Equity	275 000	275 000	−147 000	−141 000
Total Equity	375 000	375 000	−47 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 283 000	10 031 000	9 513 000	9 619 000
Total Equity and Debt	9 658 000	10 407 000	9 466 000	9 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	0	0	0
Other Income	0	0	0	0
Revenue	101 000	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	41 000	6 000	6 000	6 000
Operating Profit	61 000	−6 000	−6 000	−6 000
Financial Income	105 000	542 000	0	0
Financial Costs	0	0	0	0
Financial Balance	105 000	542 000	0	0
Dividends	0	0	0	0
Net Income	129 000	422 000	−6 000	−6 000

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	4 934 000	4 934 000	4 530 000	4 530 000
Total Fixed Assets	4 934 000	4 934 000	4 530 000	4 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	34 000	40 000	55 000
Total Current Assets	4 724 000	5 472 000	4 936 000	5 047 000
Total Assets	9 658 000	10 407 000	9 466 000	9 577 000
Total Equity	375 000	375 000	−47 000	−41 000
Short-Term Group Debt	790 000	519 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 493 000	9 513 000	9 513 000	9 634 000
Total Current Debt	9 283 000	10 031 000	9 513 000	9 619 000
Total Equity and Debt	9 658 000	10 407 000	9 466 000	9 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	112,53 %	12,77 %	14,63 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	60,4 %	-	-	-
Current Ratio	0,51	0,55	0,52	0,52
Quick Ratio	0,51	0,55	0,52	0,52
Equity Ratio	0,04	0,04	−0	−0
Gross Profit Margin	100 %	-	-	-