WINTHER EIENDOM AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

7,06

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	600 000
Net Income	122 000	43 000	99 000	279 000
Total Assets	2 495 000	2 477 000	2 483 000	2 539 000
Total Equity	1 043 000	921 000	878 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	600 000
Expenditure	82 000	128 000	88 000	151 000
Operating Profit	217 000	171 000	212 000	449 000
Financial Income	0	0	0	0
Financial Costs	61 000	50 000	84 000	92 000
Financial Balance	−61 000	−50 000	−84 000	−92 000
Earnings Before Tax	156 000	121 000	128 000	357 000
Tax	34 000	78 000	29 000	79 000
Net Income	122 000	43 000	99 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 744 000	1 784 000	1 825 000
Total Current Assets	791 000	733 000	698 000	714 000
Total Assets	2 495 000	2 477 000	2 483 000	2 539 000
Total Retained Equity	543 000	421 000	378 000	279 000
Total Equity	1 043 000	921 000	878 000	779 000
Total Long-Term Debt	1 340 000	1 454 000	1 568 000	1 679 000
Total Current Debt	112 000	101 000	36 000	82 000
Total Equity and Debt	2 495 000	2 477 000	2 483 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	600 000
Revenue	300 000	300 000	300 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	38 000
Impairment	0	0	0	0
Expenditure	82 000	128 000	88 000	151 000
Operating Profit	217 000	171 000	212 000	449 000
Financial Income	0	0	0	0
Financial Costs	61 000	50 000	84 000	92 000
Financial Balance	−61 000	−50 000	−84 000	−92 000
Dividends	0	0	0	0
Net Income	122 000	43 000	99 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 698 000	1 735 000	1 772 000	1 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	13 000	16 000
Total Tangible Assets	1 704 000	1 744 000	1 784 000	1 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 704 000	1 744 000	1 784 000	1 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	239 000	454 000	439 000
Total Current Assets	791 000	733 000	698 000	714 000
Total Assets	2 495 000	2 477 000	2 483 000	2 539 000
Total Equity	1 043 000	921 000	878 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	1 454 000	1 568 000	1 679 000
Creditors	29 000	29 000	18 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	112 000	101 000	36 000	82 000
Total Equity and Debt	2 495 000	2 477 000	2 483 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	4,67 %	11,28 %	35,82 %
Debt-to-Equity Ratio	1,28	1,58	1,79	2,16
Operating Profit Margin	72,33 %	57 %	70,67 %	74,83 %
Current Ratio	7,06	7,26	19,39	8,71
Quick Ratio	7,06	7,26	19,39	8,71
Equity Ratio	0,42	0,37	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %