WAFA UTLEIE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

5,04

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	278 000	258 000	87 000
Net Income	−50 000	−334 000	−435 000	−143 000
Total Assets	15 361 000	15 339 000	15 766 000	13 310 000
Total Equity	1 853 000	1 903 000	2 237 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	278 000	258 000	87 000
Expenditure	432 000	406 000	413 000	230 000
Operating Profit	−7 000	−129 000	−155 000	−143 000
Financial Income	105 000	81 000	1 000	0
Financial Costs	147 000	287 000	281 000	0
Financial Balance	−42 000	−206 000	−280 000	0
Earnings Before Tax	−50 000	−334 000	−435 000	−143 000
Tax	0	0	0	0
Net Income	−50 000	−334 000	−435 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 423 000	14 246 000	10 742 000	13 294 000
Total Current Assets	937 000	1 094 000	5 024 000	16 000
Total Assets	15 361 000	15 339 000	15 766 000	13 310 000
Total Retained Equity	0	0	0	−143 000
Total Equity	1 853 000	1 903 000	2 237 000	−128 000
Total Long-Term Debt	13 322 000	13 322 000	13 322 000	0
Total Current Debt	186 000	115 000	207 000	13 438 000
Total Equity and Debt	15 361 000	15 339 000	15 766 000	13 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	278 000	144 000	0
Other Income	0	0	115 000	87 000
Revenue	425 000	278 000	258 000	87 000
Cost of Goods Sold	43 000	23 000	17 000	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	42 000	18 000
Impairment	0	0	0	0
Expenditure	432 000	406 000	413 000	230 000
Operating Profit	−7 000	−129 000	−155 000	−143 000
Financial Income	105 000	81 000	1 000	0
Financial Costs	147 000	287 000	281 000	0
Financial Balance	−42 000	−206 000	−280 000	0
Dividends	0	0	0	0
Net Income	−50 000	−334 000	−435 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 644 000	10 644 000	10 095 000	13 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	94 000	129 000	201 000
Total Tangible Assets	10 702 000	10 737 000	10 224 000	13 294 000
Total Fiancial Fixed Assets	3 721 000	3 508 000	518 000	0
Total Fixed Assets	14 423 000	14 246 000	10 742 000	13 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	72 000	1 000
Total Current Assets	937 000	1 094 000	5 024 000	16 000
Total Assets	15 361 000	15 339 000	15 766 000	13 310 000
Total Equity	1 853 000	1 903 000	2 237 000	−128 000
Short-Term Group Debt	0	0	139 000	13 405 000
Total Long-Term Debt	13 322 000	13 322 000	13 322 000	0
Creditors	157 000	105 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	10 000	6 000	33 000
Total Current Debt	186 000	115 000	207 000	13 438 000
Total Equity and Debt	15 361 000	15 339 000	15 766 000	13 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−17,55 %	−19,45 %	111,72 %
Debt-to-Equity Ratio	7,19	7	5,96	−0
Operating Profit Margin	−1,65 %	−46,4 %	−60,08 %	−164,37 %
Current Ratio	5,04	9,51	24,27	0
Quick Ratio	5,04	9,51	24,27	0
Equity Ratio	0,12	0,12	0,14	−0,01
Gross Profit Margin	89,88 %	91,73 %	93,41 %	100 %