WPC SMALVOLLVEIEN PURCHASER AS

0161 OSLO

Finances

Return on Equity

13,56 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 246 000	417 000	14 521 000	21 008 000
Total Assets	754 364 000	744 798 000	717 098 000	739 582 000
Total Equity	164 066 000	165 570 000	179 300 000	183 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	946 000	962 000	901 000	887 000
Operating Profit	−946 000	−962 000	−901 000	−887 000
Financial Income	52 281 000	28 611 000	42 159 000	43 625 000
Financial Costs	23 384 000	22 416 000	21 700 000	21 814 000
Financial Balance	28 897 000	6 195 000	20 459 000	21 811 000
Earnings Before Tax	27 951 000	5 233 000	19 558 000	20 924 000
Tax	5 705 000	4 816 000	5 036 000	−84 000
Net Income	22 246 000	417 000	14 521 000	21 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 819 000	709 819 000	672 349 000	675 568 000
Total Current Assets	53 545 000	34 979 000	44 749 000	64 014 000
Total Assets	754 364 000	744 798 000	717 098 000	739 582 000
Total Retained Equity	777 000	2 281 000	16 011 000	20 490 000
Total Equity	164 066 000	165 570 000	179 300 000	183 780 000
Total Long-Term Debt	544 109 000	543 832 000	498 225 000	497 914 000
Total Current Debt	46 188 000	35 396 000	39 573 000	57 888 000
Total Equity and Debt	754 364 000	744 798 000	717 098 000	739 582 000

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	946 000	962 000	901 000	887 000
Operating Profit	−946 000	−962 000	−901 000	−887 000
Financial Income	52 281 000	28 611 000	42 159 000	43 625 000
Financial Costs	23 384 000	22 416 000	21 700 000	21 814 000
Financial Balance	28 897 000	6 195 000	20 459 000	21 811 000
Dividends	23 750 000	14 147 000	21 101 000	2 129 000
Net Income	22 246 000	417 000	14 521 000	21 008 000

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	700 819 000	709 819 000	672 349 000	675 568 000
Total Fixed Assets	700 819 000	709 819 000	672 349 000	675 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 957 000	2 238 000	202 000	822 000
Total Current Assets	53 545 000	34 979 000	44 749 000	64 014 000
Total Assets	754 364 000	744 798 000	717 098 000	739 582 000
Total Equity	164 066 000	165 570 000	179 300 000	183 780 000
Short-Term Group Debt	1 987 000	1 704 000	1 389 000	42 178 000
Total Long-Term Debt	544 109 000	543 832 000	498 225 000	497 914 000
Creditors	14 654 000	14 635 000	13 555 000	13 567 000
Unpaid Taxes	14 000	13 000	14 000	14 000
Dividends	23 750 000	14 147 000	21 101 000	2 129 000
Other Current Debt	0	0	0	0
Total Current Debt	46 188 000	35 396 000	39 573 000	57 888 000
Total Equity and Debt	754 364 000	744 798 000	717 098 000	739 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	0,25 %	8,1 %	11,43 %
Debt-to-Equity Ratio	3,32	3,28	2,78	2,71
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	0,99	1,13	1,11
Quick Ratio	1,16	0,99	1,13	1,11
Equity Ratio	0,22	0,22	0,25	0,25
Gross Profit Margin	-	-	-	-