WINSTON HOLDING AS

3732 SKIEN

Finances

Return on Equity

−0,43 %

Current Ratio

367,5

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	2 671 000	1 481 000	1 081 000
Total Assets	4 739 000	3 751 000	1 771 000	1 171 000
Total Equity	1 844 000	2 252 000	1 581 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	30 000	19 000	19 000
Operating Profit	−24 000	−30 000	−19 000	−19 000
Financial Income	16 000	2 701 000	1 500 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 701 000	1 500 000	1 100 000
Earnings Before Tax	−8 000	2 671 000	1 481 000	1 081 000
Tax	0	0	0	0
Net Income	−8 000	2 671 000	1 481 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 005 000	3 477 000	1 070 000	1 070 000
Total Current Assets	735 000	274 000	701 000	101 000
Total Assets	4 739 000	3 751 000	1 771 000	1 171 000
Total Retained Equity	1 744 000	2 152 000	1 481 000	1 000 000
Total Equity	1 844 000	2 252 000	1 581 000	1 100 000
Total Long-Term Debt	2 893 000	1 493 000	171 000	0
Total Current Debt	2 000	6 000	19 000	71 000
Total Equity and Debt	4 739 000	3 751 000	1 771 000	1 171 000

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	30 000	19 000	19 000
Operating Profit	−24 000	−30 000	−19 000	−19 000
Financial Income	16 000	2 701 000	1 500 000	1 100 000
Financial Costs	0	0	0	0
Financial Balance	16 000	2 701 000	1 500 000	1 100 000
Dividends	0	0	0	0
Net Income	−8 000	2 671 000	1 481 000	1 081 000

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	4 005 000	3 477 000	1 070 000	1 070 000
Total Fixed Assets	4 005 000	3 477 000	1 070 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	214 000	641 000	1 000
Total Current Assets	735 000	274 000	701 000	101 000
Total Assets	4 739 000	3 751 000	1 771 000	1 171 000
Total Equity	1 844 000	2 252 000	1 581 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 893 000	1 493 000	171 000	0
Creditors	2 000	6 000	−1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	69 000
Total Current Debt	2 000	6 000	19 000	71 000
Total Equity and Debt	4 739 000	3 751 000	1 771 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	118,61 %	93,67 %	98,27 %
Debt-to-Equity Ratio	1,57	0,66	0,11	0
Operating Profit Margin	-	-	-	-
Current Ratio	367,5	45,67	36,89	1,42
Quick Ratio	367,5	45,67	36,89	1,42
Equity Ratio	0,39	0,6	0,89	0,94
Gross Profit Margin	-	-	-	-