WARSTEIN HOLDING AS

3427 GULLAUG

Finances

Return on Equity

−11,01 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 004 000	8 915 000	516 000	607 000
Total Assets	10 864 000	11 849 000	2 928 000	2 797 000
Total Equity	9 115 000	10 118 000	1 203 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	14 000	21 000	22 000
Operating Profit	−19 000	−14 000	−21 000	−22 000
Financial Income	602 000	9 189 000	551 000	674 000
Financial Costs	1 586 000	261 000	14 000	33 000
Financial Balance	−984 000	8 928 000	537 000	641 000
Earnings Before Tax	−1 004 000	8 915 000	516 000	619 000
Tax	0	0	0	12 000
Net Income	−1 004 000	8 915 000	516 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 864 000	11 849 000	2 928 000	2 797 000
Total Assets	10 864 000	11 849 000	2 928 000	2 797 000
Total Retained Equity	8 365 000	9 368 000	453 000	−63 000
Total Equity	9 115 000	10 118 000	1 203 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 749 000	1 731 000	1 725 000	2 110 000
Total Equity and Debt	10 864 000	11 849 000	2 928 000	2 797 000

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	19 000	14 000	21 000	22 000
Operating Profit	−19 000	−14 000	−21 000	−22 000
Financial Income	602 000	9 189 000	551 000	674 000
Financial Costs	1 586 000	261 000	14 000	33 000
Financial Balance	−984 000	8 928 000	537 000	641 000
Dividends	0	0	0	0
Net Income	−1 004 000	8 915 000	516 000	607 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 536 000	4 621 000	2 911 000	2 761 000
Cash, Bank	5 848 000	6 576 000	17 000	36 000
Total Current Assets	10 864 000	11 849 000	2 928 000	2 797 000
Total Assets	10 864 000	11 849 000	2 928 000	2 797 000
Total Equity	9 115 000	10 118 000	1 203 000	687 000
Short-Term Group Debt	0	1 722 000	1 715 000	2 100 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 749 000	10 000	10 000	10 000
Total Current Debt	1 749 000	1 731 000	1 725 000	2 110 000
Total Equity and Debt	10 864 000	11 849 000	2 928 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,01 %	88,11 %	42,89 %	88,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,21	6,85	1,7	1,33
Quick Ratio	6,21	6,85	1,7	1,33
Equity Ratio	0,84	0,85	0,41	0,25
Gross Profit Margin	-	-	-	-