WOOD INVEST AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

294,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	436 000	46 000	−434 000	−209 000
Total Assets	41 172 000	43 097 000	46 111 000	52 600 000
Total Equity	41 033 000	43 097 000	46 051 000	46 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	203 000	140 000	163 000	152 000
Operating Profit	−203 000	−140 000	−163 000	−152 000
Financial Income	1 102 000	292 000	576 000	923 000
Financial Costs	329 000	8 000	787 000	865 000
Financial Balance	773 000	284 000	−211 000	58 000
Earnings Before Tax	570 000	144 000	−374 000	−95 000
Tax	134 000	98 000	60 000	114 000
Net Income	436 000	46 000	−434 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 172 000	43 097 000	46 111 000	52 600 000
Total Assets	41 172 000	43 097 000	46 111 000	52 600 000
Total Retained Equity	34 283 000	24 608 000	27 562 000	27 996 000
Total Equity	41 033 000	43 097 000	46 051 000	46 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	0	60 000	6 114 000
Total Equity and Debt	41 172 000	43 097 000	46 111 000	52 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	140 000	163 000	152 000
Operating Profit	−203 000	−140 000	−163 000	−152 000
Financial Income	1 102 000	292 000	576 000	923 000
Financial Costs	329 000	8 000	787 000	865 000
Financial Balance	773 000	284 000	−211 000	58 000
Dividends	0	0	0	0
Net Income	436 000	46 000	−434 000	−209 000

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	15 371 000	5 199 000	158 000	884 000
Cash, Bank	25 678 000	37 898 000	45 953 000	51 716 000
Total Current Assets	41 172 000	43 097 000	46 111 000	52 600 000
Total Assets	41 172 000	43 097 000	46 111 000	52 600 000
Total Equity	41 033 000	43 097 000	46 051 000	46 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	140 000	0	60 000	6 114 000
Total Equity and Debt	41 172 000	43 097 000	46 111 000	52 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	0,11 %	−0,94 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	294,09	-	768,52	8,6
Quick Ratio	294,09	-	768,52	8,6
Equity Ratio	1	1	1	0,88
Gross Profit Margin	-	-	-	-