WITNES HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

46,09 %

Current Ratio

3,05

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 152 000	965 000	1 963 000	364 000
Total Assets	37 772 000	32 664 000	4 468 000	2 612 000
Total Equity	6 839 000	3 687 000	3 021 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	54 000	39 000	24 000
Operating Profit	−101 000	−54 000	−39 000	−24 000
Financial Income	5 543 000	1 775 000	2 050 000	490 000
Financial Costs	1 654 000	707 000	0	0
Financial Balance	3 889 000	1 068 000	2 050 000	490 000
Earnings Before Tax	3 788 000	1 014 000	2 011 000	466 000
Tax	636 000	49 000	48 000	103 000
Net Income	3 152 000	965 000	1 963 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 232 000	32 021 000	2 709 000	2 609 000
Total Current Assets	2 540 000	642 000	1 759 000	2 000
Total Assets	37 772 000	32 664 000	4 468 000	2 612 000
Total Retained Equity	6 819 000	3 667 000	3 002 000	1 039 000
Total Equity	6 839 000	3 687 000	3 021 000	1 058 000
Total Long-Term Debt	30 102 000	28 707 000	1 425 000	1 490 000
Total Current Debt	832 000	269 000	22 000	63 000
Total Equity and Debt	37 772 000	32 664 000	4 468 000	2 612 000

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	101 000	54 000	39 000	24 000
Operating Profit	−101 000	−54 000	−39 000	−24 000
Financial Income	5 543 000	1 775 000	2 050 000	490 000
Financial Costs	1 654 000	707 000	0	0
Financial Balance	3 889 000	1 068 000	2 050 000	490 000
Dividends	0	300 000	0	0
Net Income	3 152 000	965 000	1 963 000	364 000

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	35 232 000	32 021 000	2 709 000	2 609 000
Total Fixed Assets	35 232 000	32 021 000	2 709 000	2 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	67 000	209 000	2 000
Total Current Assets	2 540 000	642 000	1 759 000	2 000
Total Assets	37 772 000	32 664 000	4 468 000	2 612 000
Total Equity	6 839 000	3 687 000	3 021 000	1 058 000
Short-Term Group Debt	119 000	200 000	5 000	0
Total Long-Term Debt	30 102 000	28 707 000	1 425 000	1 490 000
Creditors	15 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	133 000	55 000	5 000	5 000
Total Current Debt	832 000	269 000	22 000	63 000
Total Equity and Debt	37 772 000	32 664 000	4 468 000	2 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,09 %	26,17 %	64,98 %	34,4 %
Debt-to-Equity Ratio	4,4	7,79	0,47	1,41
Operating Profit Margin	-	-	-	-
Current Ratio	3,05	2,39	79,95	0,03
Quick Ratio	3,05	2,39	79,95	0,03
Equity Ratio	0,18	0,11	0,68	0,41
Gross Profit Margin	-	-	-	-