WP EIENDOMSUTVIKLING AS

3855 TREUNGEN

Finances

Return on Equity

35,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	1 467 000	2 568 000	2 850 000
Net Income	896 000	1 072 000	190 000	214 000
Total Assets	15 442 000	8 296 000	6 821 000	7 941 000
Total Equity	2 536 000	1 640 000	568 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	1 467 000	2 568 000	2 850 000
Expenditure	1 083 000	124 000	2 355 000	2 642 000
Operating Profit	1 184 000	1 343 000	213 000	209 000
Financial Income	44 000	56 000	57 000	87 000
Financial Costs	80 000	28 000	39 000	50 000
Financial Balance	−36 000	28 000	18 000	37 000
Earnings Before Tax	1 149 000	1 370 000	230 000	246 000
Tax	253 000	298 000	40 000	32 000
Net Income	896 000	1 072 000	190 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 771 000	7 581 000	5 091 000	5 706 000
Total Current Assets	2 671 000	715 000	1 730 000	2 235 000
Total Assets	15 442 000	8 296 000	6 821 000	7 941 000
Total Retained Equity	2 236 000	1 340 000	268 000	78 000
Total Equity	2 536 000	1 640 000	568 000	378 000
Total Long-Term Debt	2 254 000	216 000	1 217 000	1 277 000
Total Current Debt	10 652 000	6 440 000	5 036 000	6 287 000
Total Equity and Debt	15 442 000	8 296 000	6 821 000	7 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	0	2 410 000	2 700 000
Other Income	780 000	1 467 000	158 000	150 000
Revenue	2 268 000	1 467 000	2 568 000	2 850 000
Cost of Goods Sold	981 000	15 000	2 201 000	2 573 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	124 000	2 355 000	2 642 000
Operating Profit	1 184 000	1 343 000	213 000	209 000
Financial Income	44 000	56 000	57 000	87 000
Financial Costs	80 000	28 000	39 000	50 000
Financial Balance	−36 000	28 000	18 000	37 000
Dividends	0	0	0	0
Net Income	896 000	1 072 000	190 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 451 000	4 336 000	1 846 000	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	0	0	0
Total Tangible Assets	10 656 000	4 336 000	1 846 000	1 846 000
Total Fiancial Fixed Assets	2 115 000	3 245 000	3 245 000	3 860 000
Total Fixed Assets	12 771 000	7 581 000	5 091 000	5 706 000
Stock	0	0	763 000	2 197 000
Total Investments	0	0	0	0
Cash, Bank	46 000	563 000	747 000	14 000
Total Current Assets	2 671 000	715 000	1 730 000	2 235 000
Total Assets	15 442 000	8 296 000	6 821 000	7 941 000
Total Equity	2 536 000	1 640 000	568 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 254 000	216 000	1 217 000	1 277 000
Creditors	3 058 000	1 254 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 379 000	5 104 000	4 996 000	6 253 000
Total Current Debt	10 652 000	6 440 000	5 036 000	6 287 000
Total Equity and Debt	15 442 000	8 296 000	6 821 000	7 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	65,37 %	33,45 %	56,61 %
Debt-to-Equity Ratio	0,89	0,13	2,14	3,38
Operating Profit Margin	52,2 %	91,55 %	8,29 %	7,33 %
Current Ratio	0,25	0,11	0,34	0,36
Quick Ratio	0,25	0,11	0,4	0,55
Equity Ratio	0,16	0,2	0,08	0,05
Gross Profit Margin	56,75 %	98,98 %	14,29 %	9,72 %