WÅG HOLDING AS

3140 NØTTERØY

Finances

Return on Equity

22,5 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	889 000	681 000	383 000
Total Assets	2 980 000	2 101 000	1 395 000	841 000
Total Equity	2 182 000	2 081 000	1 392 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	8 000	7 000
Operating Profit	−10 000	−12 000	−8 000	−7 000
Financial Income	1 107 000	918 000	690 000	391 000
Financial Costs	552 000	0	1 000	0
Financial Balance	555 000	918 000	689 000	391 000
Earnings Before Tax	545 000	906 000	681 000	383 000
Tax	55 000	16 000	0	0
Net Income	491 000	889 000	681 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	2 935 000	2 056 000	1 350 000	796 000
Total Assets	2 980 000	2 101 000	1 395 000	841 000
Total Retained Equity	2 150 000	2 050 000	1 360 000	679 000
Total Equity	2 182 000	2 081 000	1 392 000	711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	20 000	3 000	130 000
Total Equity and Debt	2 980 000	2 101 000	1 395 000	841 000

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	10 000	12 000	8 000	7 000
Operating Profit	−10 000	−12 000	−8 000	−7 000
Financial Income	1 107 000	918 000	690 000	391 000
Financial Costs	552 000	0	1 000	0
Financial Balance	555 000	918 000	689 000	391 000
Dividends	390 000	200 000	0	130 000
Net Income	491 000	889 000	681 000	383 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	2 269 000	1 450 000	538 000	0
Cash, Bank	4 000	6 000	242 000	278 000
Total Current Assets	2 935 000	2 056 000	1 350 000	796 000
Total Assets	2 980 000	2 101 000	1 395 000	841 000
Total Equity	2 182 000	2 081 000	1 392 000	711 000
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	390 000	200 000	0	130 000
Other Current Debt	0	3 000	3 000	0
Total Current Debt	798 000	20 000	3 000	130 000
Total Equity and Debt	2 980 000	2 101 000	1 395 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	42,72 %	48,92 %	53,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,68	102,8	450	6,12
Quick Ratio	3,68	102,8	450	6,12
Equity Ratio	0,73	0,99	1	0,85
Gross Profit Margin	-	-	-	-