WESTCON FLORØ EIENDOM AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 949 000	20 497 000	15 225 000	12 207 000
Net Income	3 745 000	5 201 000	1 517 000	970 000
Total Assets	214 711 000	225 465 000	212 515 000	256 466 000
Total Equity	202 680 000	210 935 000	205 734 000	249 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 949 000	20 497 000	15 225 000	12 207 000
Expenditure	14 419 000	13 878 000	13 522 000	11 621 000
Operating Profit	4 530 000	6 619 000	1 704 000	586 000
Financial Income	271 000	48 000	242 000	658 000
Financial Costs	0	0	0	1 000
Financial Balance	271 000	48 000	242 000	657 000
Earnings Before Tax	4 801 000	6 667 000	1 945 000	1 243 000
Tax	1 056 000	1 467 000	428 000	274 000
Net Income	3 745 000	5 201 000	1 517 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 668 000	190 437 000	192 596 000	199 407 000
Total Current Assets	28 043 000	35 028 000	19 919 000	57 060 000
Total Assets	214 711 000	225 465 000	212 515 000	256 466 000
Total Retained Equity	44 404 000	52 659 000	47 459 000	90 941 000
Total Equity	202 680 000	210 935 000	205 734 000	249 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 031 000	14 530 000	6 781 000	7 249 000
Total Equity and Debt	214 711 000	225 465 000	212 515 000	256 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 949 000	20 222 000	15 225 000	12 207 000
Other Income	0	275 000	0	0
Revenue	18 949 000	20 497 000	15 225 000	12 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 507 000	11 212 000	10 741 000	10 263 000
Impairment	0	0	0	0
Expenditure	14 419 000	13 878 000	13 522 000	11 621 000
Operating Profit	4 530 000	6 619 000	1 704 000	586 000
Financial Income	271 000	48 000	242 000	658 000
Financial Costs	0	0	0	1 000
Financial Balance	271 000	48 000	242 000	657 000
Dividends	0	0	0	0
Net Income	3 745 000	5 201 000	1 517 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 080 000	2 136 000	3 603 000	4 031 000
Real Eastate	167 371 000	167 951 000	167 607 000	170 542 000
Machinery and Plant Facilities	18 153 000	20 245 000	21 334 000	24 477 000
Fixtures	63 000	104 000	52 000	357 000
Total Tangible Assets	185 588 000	188 300 000	188 993 000	195 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 668 000	190 437 000	192 596 000	199 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 378 000	17 977 000	9 412 000	50 188 000
Total Current Assets	28 043 000	35 028 000	19 919 000	57 060 000
Total Assets	214 711 000	225 465 000	212 515 000	256 466 000
Total Equity	202 680 000	210 935 000	205 734 000	249 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 002 000	13 488 000	5 448 000	6 994 000
Unpaid Taxes	1 029 000	1 041 000	1 333 000	255 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 031 000	14 530 000	6 781 000	7 249 000
Total Equity and Debt	214 711 000	225 465 000	212 515 000	256 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	2,47 %	0,74 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,91 %	32,29 %	11,19 %	4,8 %
Current Ratio	2,33	2,41	2,94	7,87
Quick Ratio	2,33	2,41	2,94	7,87
Equity Ratio	0,94	0,94	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %