WK EIENDOM AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

12,86

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	661 000	634 000	800 000
Net Income	165 000	204 000	−544 000	−343 000
Total Assets	6 605 000	6 607 000	4 057 000	4 454 000
Total Equity	−1 218 000	−1 384 000	−7 222 000	−6 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	661 000	634 000	800 000
Expenditure	552 000	570 000	726 000	761 000
Operating Profit	663 000	92 000	−92 000	39 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	463 000	488 000	457 000	387 000
Financial Balance	−458 000	−483 000	−452 000	−382 000
Earnings Before Tax	205 000	−391 000	−544 000	−343 000
Tax	40 000	−595 000	0	0
Net Income	165 000	204 000	−544 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 775 000	3 899 000	4 022 000	4 269 000
Total Current Assets	2 830 000	2 708 000	35 000	185 000
Total Assets	6 605 000	6 607 000	4 057 000	4 454 000
Total Retained Equity	−4 218 000	−4 384 000	−9 722 000	−9 178 000
Total Equity	−1 218 000	−1 384 000	−7 222 000	−6 678 000
Total Long-Term Debt	7 604 000	7 838 000	8 313 000	8 550 000
Total Current Debt	220 000	153 000	2 966 000	2 582 000
Total Equity and Debt	6 605 000	6 607 000	4 057 000	4 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 215 000	661 000	634 000	800 000
Revenue	1 215 000	661 000	634 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	552 000	570 000	726 000	761 000
Operating Profit	663 000	92 000	−92 000	39 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	463 000	488 000	457 000	387 000
Financial Balance	−458 000	−483 000	−452 000	−382 000
Dividends	0	0	0	0
Net Income	165 000	204 000	−544 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 775 000	3 899 000	4 022 000	4 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 775 000	3 899 000	4 022 000	4 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 775 000	3 899 000	4 022 000	4 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	45 000	11 000	57 000
Total Current Assets	2 830 000	2 708 000	35 000	185 000
Total Assets	6 605 000	6 607 000	4 057 000	4 454 000
Total Equity	−1 218 000	−1 384 000	−7 222 000	−6 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 604 000	7 838 000	8 313 000	8 550 000
Creditors	42 000	107 000	74 000	81 000
Unpaid Taxes	4 000	4 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	134 000	42 000	2 892 000	2 479 000
Total Current Debt	220 000	153 000	2 966 000	2 582 000
Total Equity and Debt	6 605 000	6 607 000	4 057 000	4 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,55 %	−14,74 %	7,53 %	5,14 %
Debt-to-Equity Ratio	−6,24	−5,66	−1,15	−1,28
Operating Profit Margin	54,57 %	13,92 %	−14,51 %	4,88 %
Current Ratio	12,86	17,7	0,01	0,07
Quick Ratio	12,86	17,7	0,01	0,07
Equity Ratio	−0,18	−0,21	−1,78	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %