W&S HOLDING AS

3015 DRAMMEN

Finances

Return on Equity

6,12 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	717 000	721 000	−33 000	−582 000
Total Assets	13 710 000	12 993 000	15 508 000	17 409 000
Total Equity	11 710 000	10 993 000	15 518 000	17 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	31 000	43 000	82 000
Operating Profit	−35 000	−31 000	−43 000	−82 000
Financial Income	751 000	751 000	1 000	5 002 000
Financial Costs	0	0	0	5 487 000
Financial Balance	751 000	751 000	1 000	−485 000
Earnings Before Tax	717 000	721 000	−43 000	−567 000
Tax	0	0	−9 000	15 000
Net Income	717 000	721 000	−33 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 198 000	7 198 000	7 198 000	7 198 000
Total Current Assets	6 512 000	5 795 000	8 310 000	10 210 000
Total Assets	13 710 000	12 993 000	15 508 000	17 409 000
Total Retained Equity	4 775 000	4 058 000	5 337 000	7 071 000
Total Equity	11 710 000	10 993 000	15 518 000	17 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	2 000 000	−9 000	158 000
Total Equity and Debt	13 710 000	12 993 000	15 508 000	17 409 000

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	35 000	31 000	43 000	82 000
Operating Profit	−35 000	−31 000	−43 000	−82 000
Financial Income	751 000	751 000	1 000	5 002 000
Financial Costs	0	0	0	5 487 000
Financial Balance	751 000	751 000	1 000	−485 000
Dividends	0	5 245 000	1 700 000	0
Net Income	717 000	721 000	−33 000	−582 000

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	7 198 000	7 198 000	7 198 000	7 198 000
Total Fixed Assets	7 198 000	7 198 000	7 198 000	7 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 560 000	4 595 000	4 110 000	5 010 000
Total Current Assets	6 512 000	5 795 000	8 310 000	10 210 000
Total Assets	13 710 000	12 993 000	15 508 000	17 409 000
Total Equity	11 710 000	10 993 000	15 518 000	17 251 000
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	0	5 245 000	1 700 000	0
Other Current Debt	2 000 000	0	0	142 000
Total Current Debt	2 000 000	2 000 000	−9 000	158 000
Total Equity and Debt	13 710 000	12 993 000	15 508 000	17 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	6,56 %	−0,21 %	−3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,26	2,9	−923,33	64,62
Quick Ratio	3,26	2,9	−923,33	64,62
Equity Ratio	0,85	0,85	1	0,99
Gross Profit Margin	-	-	-	-