WESTBERG INVEST AS

1358 JAR

Finances

Return on Equity

39,97 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	500 000	0	58 000
Net Income	855 000	−116 000	545 000	404 000
Total Assets	2 831 000	2 087 000	3 938 000	1 803 000
Total Equity	2 139 000	1 285 000	1 400 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	500 000	0	58 000
Expenditure	1 220 000	644 000	89 000	85 000
Operating Profit	1 171 000	−144 000	−89 000	−27 000
Financial Income	298 000	1 083 000	861 000	575 000
Financial Costs	402 000	1 058 000	223 000	156 000
Financial Balance	−104 000	25 000	638 000	419 000
Earnings Before Tax	1 066 000	−119 000	549 000	392 000
Tax	211 000	−3 000	3 000	−11 000
Net Income	855 000	−116 000	545 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	1 441 000	1 215 000	700 000
Total Current Assets	268 000	646 000	2 723 000	1 103 000
Total Assets	2 831 000	2 087 000	3 938 000	1 803 000
Total Retained Equity	2 109 000	1 255 000	1 370 000	825 000
Total Equity	2 139 000	1 285 000	1 400 000	855 000
Total Long-Term Debt	1 000	37 000	516 000	101 000
Total Current Debt	691 000	766 000	2 022 000	848 000
Total Equity and Debt	2 831 000	2 087 000	3 938 000	1 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	500 000	0	58 000
Other Income	0	0	0	0
Revenue	2 391 000	500 000	0	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 033 000	521 000	19 000	33 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	644 000	89 000	85 000
Operating Profit	1 171 000	−144 000	−89 000	−27 000
Financial Income	298 000	1 083 000	861 000	575 000
Financial Costs	402 000	1 058 000	223 000	156 000
Financial Balance	−104 000	25 000	638 000	419 000
Dividends	0	0	0	0
Net Income	855 000	−116 000	545 000	404 000

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	102 000	0	0	0
Total Tangible Assets	102 000	0	0	0
Total Fiancial Fixed Assets	2 461 000	1 441 000	1 215 000	700 000
Total Fixed Assets	2 563 000	1 441 000	1 215 000	700 000
Stock	0	0	0	0
Total Investments	185 000	387 000	2 031 000	1 028 000
Cash, Bank	72 000	7 000	17 000	74 000
Total Current Assets	268 000	646 000	2 723 000	1 103 000
Total Assets	2 831 000	2 087 000	3 938 000	1 803 000
Total Equity	2 139 000	1 285 000	1 400 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	37 000	516 000	101 000
Creditors	12 000	25 000	2 000	4 000
Unpaid Taxes	143 000	78 000	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	663 000	2 020 000	844 000
Total Current Debt	691 000	766 000	2 022 000	848 000
Total Equity and Debt	2 831 000	2 087 000	3 938 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,97 %	−9,03 %	38,93 %	47,25 %
Debt-to-Equity Ratio	0	0,03	0,37	0,12
Operating Profit Margin	48,98 %	−28,8 %	-	−46,55 %
Current Ratio	0,39	0,84	1,35	1,3
Quick Ratio	0,39	0,84	1,35	1,3
Equity Ratio	0,76	0,62	0,36	0,47
Gross Profit Margin	100 %	100 %	-	100 %