W.H. HOLDING AS

3038 DRAMMEN

Finances

Return on Equity

17,86 %

Current Ratio

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−5 000	−6 000	−17 000
Total Assets	60 000	30 000	30 000	30 000
Total Equity	−84 000	−69 000	−64 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	5 000	6 000	17 000
Operating Profit	−15 000	−5 000	−6 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−5 000	−6 000	−17 000
Tax	0	0	0	0
Net Income	−15 000	−5 000	−6 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	30 000	30 000	30 000
Total Current Assets	0	0	0	0
Total Assets	60 000	30 000	30 000	30 000
Total Retained Equity	−114 000	−99 000	−94 000	−87 000
Total Equity	−84 000	−69 000	−64 000	−57 000
Total Long-Term Debt	80 000	50 000	50 000	41 000
Total Current Debt	64 000	49 000	44 000	47 000
Total Equity and Debt	60 000	30 000	30 000	30 000

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	15 000	5 000	6 000	17 000
Operating Profit	−15 000	−5 000	−6 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−5 000	−6 000	−17 000

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	60 000	30 000	30 000	30 000
Total Fixed Assets	60 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	60 000	30 000	30 000	30 000
Total Equity	−84 000	−69 000	−64 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	50 000	50 000	41 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	49 000	44 000	44 000
Total Current Debt	64 000	49 000	44 000	47 000
Total Equity and Debt	60 000	30 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	7,25 %	9,38 %	29,82 %
Debt-to-Equity Ratio	−0,95	−0,72	−0,78	−0,72
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1,4	−2,3	−2,13	−1,9
Gross Profit Margin	-	-	-	-