WINTER-HAVEN BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

145,12 %

Current Ratio

16,71

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 529 000	2 492 000	2 129 000
Net Income	−878 000	−674 000	−99 000	156 000
Total Assets	2 189 000	3 902 000	1 540 000	1 701 000
Total Equity	−605 000	272 000	946 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 529 000	2 492 000	2 129 000
Expenditure	3 414 000	3 188 000	2 595 000	1 985 000
Operating Profit	−812 000	−659 000	−103 000	144 000
Financial Income	46 000	26 000	27 000	37 000
Financial Costs	111 000	41 000	23 000	25 000
Financial Balance	−65 000	−15 000	4 000	12 000
Earnings Before Tax	−877 000	−674 000	−99 000	156 000
Tax	0	0	0	0
Net Income	−878 000	−674 000	−99 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 189 000	3 902 000	1 540 000	1 701 000
Total Assets	2 189 000	3 902 000	1 540 000	1 701 000
Total Retained Equity	872 000	0	946 000	1 045 000
Total Equity	−605 000	272 000	946 000	1 045 000
Total Long-Term Debt	2 663 000	2 905 000	493 000	580 000
Total Current Debt	131 000	725 000	101 000	76 000
Total Equity and Debt	2 189 000	3 902 000	1 540 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	2 521 000	2 491 000	2 111 000
Other Income	7 000	8 000	1 000	18 000
Revenue	2 601 000	2 529 000	2 492 000	2 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	110 000	106 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 414 000	3 188 000	2 595 000	1 985 000
Operating Profit	−812 000	−659 000	−103 000	144 000
Financial Income	46 000	26 000	27 000	37 000
Financial Costs	111 000	41 000	23 000	25 000
Financial Balance	−65 000	−15 000	4 000	12 000
Dividends	0	0	0	0
Net Income	−878 000	−674 000	−99 000	156 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	3 445 000	1 084 000	1 275 000
Total Current Assets	2 189 000	3 902 000	1 540 000	1 701 000
Total Assets	2 189 000	3 902 000	1 540 000	1 701 000
Total Equity	−605 000	272 000	946 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 663 000	2 905 000	493 000	580 000
Creditors	27 000	681 000	53 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	44 000	48 000	64 000
Total Current Debt	131 000	725 000	101 000	76 000
Total Equity and Debt	2 189 000	3 902 000	1 540 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,12 %	−247,79 %	−10,47 %	14,93 %
Debt-to-Equity Ratio	−4,4	10,68	0,52	0,56
Operating Profit Margin	−31,22 %	−26,06 %	−4,13 %	6,76 %
Current Ratio	16,71	5,38	15,25	22,38
Quick Ratio	16,71	5,38	15,25	22,38
Equity Ratio	−0,28	0,07	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %