WEBSTER AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	4 000	2 000	11 322 000
Total Assets	3 104 000	10 679 000	12 473 000	17 192 000
Total Equity	2 441 000	4 432 000	12 428 000	17 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	14 000	18 000	0
Operating Profit	−19 000	−14 000	−18 000	0
Financial Income	28 000	18 000	19 000	14 510 000
Financial Costs	0	0	0	3 185 000
Financial Balance	28 000	18 000	19 000	11 325 000
Earnings Before Tax	9 000	4 000	2 000	11 325 000
Tax	0	0	0	4 000
Net Income	9 000	4 000	2 000	11 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 598 000
Total Current Assets	3 104 000	10 679 000	12 473 000	11 594 000
Total Assets	3 104 000	10 679 000	12 473 000	17 192 000
Total Retained Equity	59 000	50 000	6 946 000	11 709 000
Total Equity	2 441 000	4 432 000	12 428 000	17 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	6 248 000	45 000	1 000
Total Equity and Debt	3 104 000	10 679 000	12 473 000	17 192 000

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	19 000	14 000	18 000	0
Operating Profit	−19 000	−14 000	−18 000	0
Financial Income	28 000	18 000	19 000	14 510 000
Financial Costs	0	0	0	3 185 000
Financial Balance	28 000	18 000	19 000	11 325 000
Dividends	0	0	0	0
Net Income	9 000	4 000	2 000	11 322 000

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	0	0	0	5 598 000
Total Fixed Assets	0	0	0	5 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 104 000	10 679 000	6 888 000	5 969 000
Total Current Assets	3 104 000	10 679 000	12 473 000	11 594 000
Total Assets	3 104 000	10 679 000	12 473 000	17 192 000
Total Equity	2 441 000	4 432 000	12 428 000	17 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	651 000	6 248 000	45 000	1 000
Total Current Debt	663 000	6 248 000	45 000	1 000
Total Equity and Debt	3 104 000	10 679 000	12 473 000	17 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	0,09 %	0,02 %	65,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,68	1,71	277,18	11 594
Quick Ratio	4,68	1,71	277,18	11 594
Equity Ratio	0,79	0,42	1	1
Gross Profit Margin	-	-	-	-