WINDSLAND HOLDING AS

4760 BIRKELAND

Finances

Return on Equity

39,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	161 000	275 000	246 000
Net Income	700 000	−272 000	−17 000	−38 000
Total Assets	2 602 000	2 106 000	3 026 000	1 508 000
Total Equity	1 782 000	1 082 000	1 354 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	161 000	275 000	246 000
Expenditure	292 000	323 000	297 000	295 000
Operating Profit	−71 000	−161 000	−22 000	−49 000
Financial Income	800 000	0	0	0
Financial Costs	0	146 000	0	1 000
Financial Balance	800 000	−146 000	0	−1 000
Earnings Before Tax	729 000	−308 000	−22 000	−49 000
Tax	28 000	−36 000	−5 000	−11 000
Net Income	700 000	−272 000	−17 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 352 000	892 000	770 000
Total Current Assets	1 043 000	754 000	2 134 000	738 000
Total Assets	2 602 000	2 106 000	3 026 000	1 508 000
Total Retained Equity	1 682 000	982 000	1 254 000	1 271 000
Total Equity	1 782 000	1 082 000	1 354 000	1 371 000
Total Long-Term Debt	54 000	42 000	77 000	93 000
Total Current Debt	766 000	983 000	1 595 000	44 000
Total Equity and Debt	2 602 000	2 106 000	3 026 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	157 000	236 000	202 000
Other Income	49 000	4 000	39 000	44 000
Revenue	220 000	161 000	275 000	246 000
Cost of Goods Sold	61 000	0	17 000	8 000
Salary Costs	0	0	16 000	29 000
Depreciation	150 000	114 000	94 000	138 000
Impairment	0	0	0	0
Expenditure	292 000	323 000	297 000	295 000
Operating Profit	−71 000	−161 000	−22 000	−49 000
Financial Income	800 000	0	0	0
Financial Costs	0	146 000	0	1 000
Financial Balance	800 000	−146 000	0	−1 000
Dividends	0	0	0	0
Net Income	700 000	−272 000	−17 000	−38 000

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	535 000	307 000	276 000	168 000
Fixtures	16 000	36 000	56 000	102 000
Total Tangible Assets	551 000	344 000	332 000	270 000
Total Fiancial Fixed Assets	1 009 000	1 009 000	560 000	500 000
Total Fixed Assets	1 560 000	1 352 000	892 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	6 000	122 000	480 000
Total Current Assets	1 043 000	754 000	2 134 000	738 000
Total Assets	2 602 000	2 106 000	3 026 000	1 508 000
Total Equity	1 782 000	1 082 000	1 354 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	42 000	77 000	93 000
Creditors	−5 000	−7 000	2 000	24 000
Unpaid Taxes	8 000	0	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	748 000	990 000	1 570 000	0
Total Current Debt	766 000	983 000	1 595 000	44 000
Total Equity and Debt	2 602 000	2 106 000	3 026 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,28 %	−25,14 %	−1,26 %	−2,77 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,07
Operating Profit Margin	−32,27 %	−100 %	−8 %	−19,92 %
Current Ratio	1,36	0,77	1,34	16,77
Quick Ratio	1,36	0,77	1,34	16,77
Equity Ratio	0,68	0,51	0,45	0,91
Gross Profit Margin	72,27 %	100 %	93,82 %	96,75 %