WESTERN HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

2,2 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	541 000	53 000	55 000
Total Assets	5 627 000	5 277 000	4 602 000	4 496 000
Total Equity	3 735 000	3 923 000	3 882 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	43 000	33 000	59 000
Operating Profit	−39 000	−43 000	−33 000	−59 000
Financial Income	200 000	621 000	123 000	151 000
Financial Costs	57 000	25 000	23 000	22 000
Financial Balance	143 000	596 000	100 000	129 000
Earnings Before Tax	105 000	552 000	68 000	70 000
Tax	23 000	11 000	15 000	15 000
Net Income	82 000	541 000	53 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	1 048 000	1 048 000	1 048 000
Total Current Assets	4 579 000	4 229 000	3 554 000	3 448 000
Total Assets	5 627 000	5 277 000	4 602 000	4 496 000
Total Retained Equity	2 871 000	3 060 000	3 019 000	2 966 000
Total Equity	3 735 000	3 923 000	3 882 000	3 830 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	1 742 000	1 354 000	719 000	667 000
Total Equity and Debt	5 627 000	5 277 000	4 602 000	4 496 000

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	39 000	43 000	33 000	59 000
Operating Profit	−39 000	−43 000	−33 000	−59 000
Financial Income	200 000	621 000	123 000	151 000
Financial Costs	57 000	25 000	23 000	22 000
Financial Balance	143 000	596 000	100 000	129 000
Dividends	270 000	500 000	0	0
Net Income	82 000	541 000	53 000	55 000

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	1 048 000	1 048 000	1 048 000	1 048 000
Total Fixed Assets	1 048 000	1 048 000	1 048 000	1 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	22 000	5 000	13 000
Total Current Assets	4 579 000	4 229 000	3 554 000	3 448 000
Total Assets	5 627 000	5 277 000	4 602 000	4 496 000
Total Equity	3 735 000	3 923 000	3 882 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	19 000	19 000	22 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	270 000	500 000	0	0
Other Current Debt	1 700 000	1 323 000	682 000	650 000
Total Current Debt	1 742 000	1 354 000	719 000	667 000
Total Equity and Debt	5 627 000	5 277 000	4 602 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	13,79 %	1,37 %	1,44 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	3,12	4,94	5,17
Quick Ratio	2,63	3,12	4,94	5,17
Equity Ratio	0,66	0,74	0,84	0,85
Gross Profit Margin	-	-	-	-