WINSNES EIENDOM AS

7290 STØREN

Finances

Return on Equity

2,97 %

Current Ratio

4,48

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	3 310 000	2 856 000	2 625 000
Net Income	111 000	248 000	28 000	−74 000
Total Assets	26 778 000	26 522 000	26 407 000	22 352 000
Total Equity	3 737 000	3 626 000	2 758 000	2 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	3 310 000	2 856 000	2 625 000
Expenditure	1 911 000	2 123 000	1 747 000	1 804 000
Operating Profit	1 269 000	1 186 000	1 109 000	821 000
Financial Income	115 000	305 000	109 000	87 000
Financial Costs	1 272 000	1 198 000	1 212 000	1 027 000
Financial Balance	−1 157 000	−893 000	−1 103 000	−940 000
Earnings Before Tax	111 000	294 000	6 000	−119 000
Tax	0	45 000	−22 000	−45 000
Net Income	111 000	248 000	28 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 722 000	23 215 000	23 187 000	21 363 000
Total Current Assets	4 056 000	3 307 000	3 221 000	990 000
Total Assets	26 778 000	26 522 000	26 407 000	22 352 000
Total Retained Equity	318 000	207 000	−42 000	−69 000
Total Equity	3 737 000	3 626 000	2 758 000	2 731 000
Total Long-Term Debt	22 135 000	21 996 000	21 837 000	18 511 000
Total Current Debt	906 000	900 000	1 812 000	1 111 000
Total Equity and Debt	26 778 000	26 522 000	26 407 000	22 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 179 000	3 310 000	2 856 000	2 625 000
Revenue	3 179 000	3 310 000	2 856 000	2 625 000
Cost of Goods Sold	0	0	38 000	0
Salary Costs	0	0	0	0
Depreciation	902 000	858 000	750 000	705 000
Impairment	0	0	0	0
Expenditure	1 911 000	2 123 000	1 747 000	1 804 000
Operating Profit	1 269 000	1 186 000	1 109 000	821 000
Financial Income	115 000	305 000	109 000	87 000
Financial Costs	1 272 000	1 198 000	1 212 000	1 027 000
Financial Balance	−1 157 000	−893 000	−1 103 000	−940 000
Dividends	0	0	0	0
Net Income	111 000	248 000	28 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	160 000	138 000
Real Eastate	19 656 000	20 122 000	20 022 000	19 102 000
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	55 000	100 000	11 000	17 000
Total Tangible Assets	19 729 000	20 222 000	20 033 000	19 119 000
Total Fiancial Fixed Assets	2 993 000	2 993 000	2 993 000	2 106 000
Total Fixed Assets	22 722 000	23 215 000	23 187 000	21 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	154 000	38 000	0
Total Current Assets	4 056 000	3 307 000	3 221 000	990 000
Total Assets	26 778 000	26 522 000	26 407 000	22 352 000
Total Equity	3 737 000	3 626 000	2 758 000	2 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 135 000	21 996 000	21 837 000	18 511 000
Creditors	396 000	93 000	1 030 000	981 000
Unpaid Taxes	139 000	51 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	358 000	756 000	747 000	129 000
Total Current Debt	906 000	900 000	1 812 000	1 111 000
Total Equity and Debt	26 778 000	26 522 000	26 407 000	22 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	6,84 %	1,02 %	−2,71 %
Debt-to-Equity Ratio	5,92	6,07	7,92	6,78
Operating Profit Margin	39,92 %	35,83 %	38,83 %	31,28 %
Current Ratio	4,48	3,67	1,78	0,89
Quick Ratio	4,48	3,67	1,78	0,89
Equity Ratio	0,14	0,14	0,1	0,12
Gross Profit Margin	100 %	100 %	98,67 %	100 %