WEST SUPPLY VII EIER AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

9,01

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 853 000	11 853 000	21 529 000	14 450 000
Net Income	1 501 000	1 988 000	10 561 000	2 851 000
Total Assets	138 573 000	145 032 000	163 677 000	165 411 000
Total Equity	79 786 000	78 285 000	76 297 000	65 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 853 000	11 853 000	21 529 000	14 450 000
Expenditure	6 388 000	6 483 000	5 919 000	5 916 000
Operating Profit	5 465 000	5 370 000	15 611 000	8 535 000
Financial Income	126 000	−29 000	−5 050 000	937 000
Financial Costs	4 090 000	3 354 000	0	6 620 000
Financial Balance	−3 964 000	−3 383 000	−5 050 000	−5 683 000
Earnings Before Tax	1 501 000	1 988 000	10 561 000	2 851 000
Tax	0	0	0	0
Net Income	1 501 000	1 988 000	10 561 000	2 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 488 000	137 579 000	142 773 000	146 378 000
Total Current Assets	7 084 000	7 453 000	20 904 000	19 033 000
Total Assets	138 573 000	145 032 000	163 677 000	165 411 000
Total Retained Equity	19 309 000	17 807 000	15 819 000	5 258 000
Total Equity	79 786 000	78 285 000	76 297 000	65 736 000
Total Long-Term Debt	58 000 000	66 139 000	86 631 000	98 925 000
Total Current Debt	786 000	608 000	749 000	750 000
Total Equity and Debt	138 573 000	145 032 000	163 677 000	165 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 853 000	11 853 000	21 529 000	14 450 000
Other Income	0	0	0	0
Revenue	11 853 000	11 853 000	21 529 000	14 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	293 000	250 000	0
Depreciation	6 091 000	6 159 000	5 654 000	5 654 000
Impairment	0	0	0	0
Expenditure	6 388 000	6 483 000	5 919 000	5 916 000
Operating Profit	5 465 000	5 370 000	15 611 000	8 535 000
Financial Income	126 000	−29 000	−5 050 000	937 000
Financial Costs	4 090 000	3 354 000	0	6 620 000
Financial Balance	−3 964 000	−3 383 000	−5 050 000	−5 683 000
Dividends	0	0	0	0
Net Income	1 501 000	1 988 000	10 561 000	2 851 000

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	131 488 000	137 579 000	142 773 000	146 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 488 000	137 579 000	142 773 000	146 378 000
Stock	0	0	0	0
Total Investments	0	0	104 000	65 000
Cash, Bank	6 043 000	3 468 000	9 623 000	9 833 000
Total Current Assets	7 084 000	7 453 000	20 904 000	19 033 000
Total Assets	138 573 000	145 032 000	163 677 000	165 411 000
Total Equity	79 786 000	78 285 000	76 297 000	65 736 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	58 000 000	66 139 000	86 631 000	98 925 000
Creditors	70 000	64 000	515 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	646 000	545 000	234 000	527 000
Total Current Debt	786 000	608 000	749 000	750 000
Total Equity and Debt	138 573 000	145 032 000	163 677 000	165 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	2,54 %	13,84 %	4,34 %
Debt-to-Equity Ratio	0,73	0,84	1,14	1,5
Operating Profit Margin	46,11 %	45,3 %	72,51 %	59,07 %
Current Ratio	9,01	12,26	27,91	25,38
Quick Ratio	9,01	12,26	27,91	25,38
Equity Ratio	0,58	0,54	0,47	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %