WINTA ALNABRU AS

0252 OSLO

Finances

Return on Equity

7,36 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 026 000	1 250 000	1 250 000	1 250 000
Net Income	1 361 000	2 001 000	−125 000	1 616 000
Total Assets	28 804 000	27 231 000	26 389 000	28 582 000
Total Equity	18 494 000	17 133 000	15 132 000	15 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 026 000	1 250 000	1 250 000	1 250 000
Expenditure	4 703 000	1 282 000	1 295 000	12 000
Operating Profit	323 000	−32 000	−45 000	1 238 000
Financial Income	1 903 000	2 584 000	702 000	517 000
Financial Costs	865 000	552 000	871 000	−1 151 000
Financial Balance	1 038 000	2 032 000	−169 000	1 668 000
Earnings Before Tax	1 361 000	2 001 000	−213 000	1 756 000
Tax	0	0	−89 000	140 000
Net Income	1 361 000	2 001 000	−125 000	1 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 061 000	25 061 000	25 061 000	25 061 000
Total Current Assets	3 743 000	2 170 000	1 328 000	3 521 000
Total Assets	28 804 000	27 231 000	26 389 000	28 582 000
Total Retained Equity	14 464 000	13 103 000	11 102 000	11 227 000
Total Equity	18 494 000	17 133 000	15 132 000	15 257 000
Total Long-Term Debt	7 200 000	10 000 000	10 000 000	12 800 000
Total Current Debt	3 110 000	98 000	1 256 000	525 000
Total Equity and Debt	28 804 000	27 231 000	26 389 000	28 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 026 000	1 250 000	1 250 000	1 250 000
Other Income	0	0	0	0
Revenue	5 026 000	1 250 000	1 250 000	1 250 000
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	4 703 000	1 282 000	1 295 000	12 000
Operating Profit	323 000	−32 000	−45 000	1 238 000
Financial Income	1 903 000	2 584 000	702 000	517 000
Financial Costs	865 000	552 000	871 000	−1 151 000
Financial Balance	1 038 000	2 032 000	−169 000	1 668 000
Dividends	0	0	0	0
Net Income	1 361 000	2 001 000	−125 000	1 616 000

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	25 061 000	25 061 000	25 061 000	25 061 000
Total Fixed Assets	25 061 000	25 061 000	25 061 000	25 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 016 000	1 898 000	851 000	2 489 000
Total Current Assets	3 743 000	2 170 000	1 328 000	3 521 000
Total Assets	28 804 000	27 231 000	26 389 000	28 582 000
Total Equity	18 494 000	17 133 000	15 132 000	15 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 200 000	10 000 000	10 000 000	12 800 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	98 000	1 253 000	385 000
Total Current Debt	3 110 000	98 000	1 256 000	525 000
Total Equity and Debt	28 804 000	27 231 000	26 389 000	28 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	11,68 %	−0,83 %	10,59 %
Debt-to-Equity Ratio	0,39	0,58	0,66	0,84
Operating Profit Margin	6,43 %	−2,56 %	−3,6 %	99,04 %
Current Ratio	1,2	22,14	1,06	6,71
Quick Ratio	1,2	22,14	1,06	6,71
Equity Ratio	0,64	0,63	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %