NWGR HOLDINGS (NORWAY) AS

3089 HOLMESTRAND

Finances

Return on Equity

8,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Net Income	−107 000	−553 000	−1 065 000	103 000
Total Assets	13 299 000	13 450 000	14 002 000	15 065 000
Total Equity	−1 232 000	−1 125 000	−572 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Expenditure	1 705 000	2 152 000	2 663 000	1 497 000
Operating Profit	−106 000	−551 000	−1 064 000	103 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	−107 000	−553 000	−1 065 000	103 000
Tax	0	0	0	0
Net Income	−107 000	−553 000	−1 065 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 487 000	11 756 000	13 943 000	15 034 000
Total Current Assets	1 813 000	1 694 000	59 000	31 000
Total Assets	13 299 000	13 450 000	14 002 000	15 065 000
Total Retained Equity	−1 622 000	−1 515 000	−962 000	103 000
Total Equity	−1 232 000	−1 125 000	−572 000	493 000
Total Long-Term Debt	14 531 000	14 575 000	43 000	43 000
Total Current Debt	0	0	14 531 000	14 530 000
Total Equity and Debt	13 299 000	13 450 000	14 002 000	15 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	1 600 000	1 600 000	1 600 000
Other Income	0	0	0	0
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 669 000	2 087 000	2 608 000	1 449 000
Impairment	0	0	0	0
Expenditure	1 705 000	2 152 000	2 663 000	1 497 000
Operating Profit	−106 000	−551 000	−1 064 000	103 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−107 000	−553 000	−1 065 000	103 000

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	6 677 000	8 347 000	10 433 000	13 042 000
Fixtures	0	0	0	0
Total Tangible Assets	6 677 000	8 347 000	10 433 000	13 042 000
Total Fiancial Fixed Assets	4 809 000	3 409 000	3 509 000	1 992 000
Total Fixed Assets	11 487 000	11 756 000	13 943 000	15 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	62 000	43 000	29 000
Total Current Assets	1 813 000	1 694 000	59 000	31 000
Total Assets	13 299 000	13 450 000	14 002 000	15 065 000
Total Equity	−1 232 000	−1 125 000	−572 000	493 000
Short-Term Group Debt	0	0	14 531 000	14 530 000
Total Long-Term Debt	14 531 000	14 575 000	43 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	14 531 000	14 530 000
Total Equity and Debt	13 299 000	13 450 000	14 002 000	15 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	49,16 %	186,19 %	20,89 %
Debt-to-Equity Ratio	−11,79	−12,96	−0,08	0,09
Operating Profit Margin	−6,63 %	−34,44 %	−66,5 %	6,44 %
Current Ratio	-	-	0	0
Quick Ratio	-	-	0	0
Equity Ratio	−0,09	−0,08	−0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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