WFL INVESTMENTS AS

5238 RÅDAL

Finances

Return on Equity

−0,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	226 000	770 000	337 000
Total Assets	7 443 000	9 064 000	8 958 000	8 314 000
Total Equity	7 443 000	7 482 000	7 256 000	6 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	21 000	19 000
Operating Profit	−24 000	−23 000	−21 000	−19 000
Financial Income	7 000	285 000	830 000	402 000
Financial Costs	32 000	48 000	47 000	64 000
Financial Balance	−25 000	237 000	783 000	338 000
Earnings Before Tax	−49 000	215 000	762 000	319 000
Tax	−11 000	−11 000	−8 000	−18 000
Net Income	−39 000	226 000	770 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 736 000	6 725 000	6 735 000	6 720 000
Total Current Assets	707 000	2 338 000	2 224 000	1 595 000
Total Assets	7 443 000	9 064 000	8 958 000	8 314 000
Total Retained Equity	7 165 000	7 204 000	6 978 000	6 207 000
Total Equity	7 443 000	7 482 000	7 256 000	6 486 000
Total Long-Term Debt	0	1 581 000	1 702 000	1 814 000
Total Current Debt	0	1 000	0	15 000
Total Equity and Debt	7 443 000	9 064 000	8 958 000	8 314 000

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	24 000	23 000	21 000	19 000
Operating Profit	−24 000	−23 000	−21 000	−19 000
Financial Income	7 000	285 000	830 000	402 000
Financial Costs	32 000	48 000	47 000	64 000
Financial Balance	−25 000	237 000	783 000	338 000
Dividends	0	0	0	0
Net Income	−39 000	226 000	770 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	6 000	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	6 720 000	6 720 000	6 735 000	6 720 000
Total Fixed Assets	6 736 000	6 725 000	6 735 000	6 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	1 959 000	1 313 000	899 000
Total Current Assets	707 000	2 338 000	2 224 000	1 595 000
Total Assets	7 443 000	9 064 000	8 958 000	8 314 000
Total Equity	7 443 000	7 482 000	7 256 000	6 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 581 000	1 702 000	1 814 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	1 000
Total Current Debt	0	1 000	0	15 000
Total Equity and Debt	7 443 000	9 064 000	8 958 000	8 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	3,02 %	10,61 %	5,2 %
Debt-to-Equity Ratio	0	0,21	0,23	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 338	-	106,33
Quick Ratio	-	2 338	-	106,33
Equity Ratio	1	0,83	0,81	0,78
Gross Profit Margin	-	-	-	-