WEBO EIENDOM AS

7038 TRONDHEIM

Finances

Return on Equity

10,61 %

Current Ratio

19,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 256 000	1 570 000	1 517 000
Net Income	2 963 000	214 000	508 000	105 000
Total Assets	28 776 000	28 138 000	32 272 000	30 559 000
Total Equity	27 920 000	25 857 000	27 690 000	28 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 363 000	1 256 000	1 570 000	1 517 000
Expenditure	2 468 000	989 000	956 000	1 436 000
Operating Profit	−1 105 000	267 000	614 000	82 000
Financial Income	3 963 000	8 000	37 000	339 000
Financial Costs	2 000	0	0	0
Financial Balance	3 961 000	8 000	37 000	339 000
Earnings Before Tax	2 857 000	275 000	651 000	421 000
Tax	−107 000	61 000	143 000	316 000
Net Income	2 963 000	214 000	508 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 060 000	20 373 000	21 256 000	19 782 000
Total Current Assets	16 716 000	7 765 000	11 016 000	10 778 000
Total Assets	28 776 000	28 138 000	32 272 000	30 559 000
Total Retained Equity	2 063 000	0	−1 698 000	−1 060 000
Total Equity	27 920 000	25 857 000	27 690 000	28 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	2 282 000	4 583 000	1 617 000
Total Equity and Debt	28 776 000	28 138 000	32 272 000	30 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 363 000	1 256 000	1 570 000	1 517 000
Revenue	1 363 000	1 256 000	1 570 000	1 517 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	200 000	0	0	0
Depreciation	106 000	91 000	118 000	151 000
Impairment	0	0	0	0
Expenditure	2 468 000	989 000	956 000	1 436 000
Operating Profit	−1 105 000	267 000	614 000	82 000
Financial Income	3 963 000	8 000	37 000	339 000
Financial Costs	2 000	0	0	0
Financial Balance	3 961 000	8 000	37 000	339 000
Dividends	900 000	615 000	615 000	0
Net Income	2 963 000	214 000	508 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	307 000	306 000	300 000
Real Eastate	931 000	789 000	256 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	23 000	38 000	53 000
Total Tangible Assets	939 000	812 000	294 000	412 000
Total Fiancial Fixed Assets	10 707 000	19 254 000	20 656 000	19 070 000
Total Fixed Assets	12 060 000	20 373 000	21 256 000	19 782 000
Stock	1 478 000	1 206 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 459 000	5 039 000	9 772 000	10 199 000
Total Current Assets	16 716 000	7 765 000	11 016 000	10 778 000
Total Assets	28 776 000	28 138 000	32 272 000	30 559 000
Total Equity	27 920 000	25 857 000	27 690 000	28 942 000
Short-Term Group Debt	0	1 494 000	3 546 000	1 495 000
Total Long-Term Debt	0	0	0	0
Creditors	52 000	1 000	186 000	108 000
Unpaid Taxes	−96 000	0	0	0
Dividends	900 000	615 000	615 000	0
Other Current Debt	0	171 000	236 000	15 000
Total Current Debt	856 000	2 282 000	4 583 000	1 617 000
Total Equity and Debt	28 776 000	28 138 000	32 272 000	30 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	0,83 %	1,83 %	0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,07 %	21,26 %	39,11 %	5,41 %
Current Ratio	19,53	3,4	2,4	6,67
Quick Ratio	−26,87	7,22	2,4	6,67
Equity Ratio	0,97	0,92	0,86	0,95
Gross Profit Margin	99,93 %	100 %	100 %	100 %