WBE AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

1,64

Debt-to-Equity Ratio

13,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	64 000	312 000	421 000
Net Income	77 000	33 000	−88 000	110 000
Total Assets	4 310 000	3 936 000	212 000	3 974 000
Total Equity	275 000	238 000	204 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	64 000	312 000	421 000
Expenditure	1 224 000	42 000	328 000	149 000
Operating Profit	235 000	22 000	−16 000	272 000
Financial Income	0	0	1 000	0
Financial Costs	105 000	11 000	98 000	131 000
Financial Balance	−105 000	−11 000	−97 000	−131 000
Earnings Before Tax	131 000	11 000	−113 000	141 000
Tax	54 000	−23 000	−25 000	31 000
Net Income	77 000	33 000	−88 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 601 000	3 623 000	0	3 946 000
Total Current Assets	710 000	313 000	212 000	28 000
Total Assets	4 310 000	3 936 000	212 000	3 974 000
Total Retained Equity	245 000	208 000	174 000	263 000
Total Equity	275 000	238 000	204 000	293 000
Total Long-Term Debt	3 601 000	3 662 000	0	3 553 000
Total Current Debt	434 000	37 000	7 000	129 000
Total Equity and Debt	4 310 000	3 936 000	212 000	3 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	0	0	35 000
Other Income	257 000	64 000	312 000	386 000
Revenue	1 459 000	64 000	312 000	421 000
Cost of Goods Sold	95 000	0	0	0
Salary Costs	1 036 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 224 000	42 000	328 000	149 000
Operating Profit	235 000	22 000	−16 000	272 000
Financial Income	0	0	1 000	0
Financial Costs	105 000	11 000	98 000	131 000
Financial Balance	−105 000	−11 000	−97 000	−131 000
Dividends	0	0	0	0
Net Income	77 000	33 000	−88 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	3 601 000	3 601 000	0	3 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 601 000	3 601 000	0	3 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 601 000	3 623 000	0	3 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	297 000	184 000	24 000
Total Current Assets	710 000	313 000	212 000	28 000
Total Assets	4 310 000	3 936 000	212 000	3 974 000
Total Equity	275 000	238 000	204 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 601 000	3 662 000	0	3 553 000
Creditors	−10 000	22 000	7 000	1 000
Unpaid Taxes	171 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	15 000	0	96 000
Total Current Debt	434 000	37 000	7 000	129 000
Total Equity and Debt	4 310 000	3 936 000	212 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	13,87 %	−43,14 %	37,54 %
Debt-to-Equity Ratio	13,09	15,39	0	12,13
Operating Profit Margin	16,11 %	34,38 %	−5,13 %	64,61 %
Current Ratio	1,64	8,46	30,29	0,22
Quick Ratio	1,64	8,46	30,29	0,22
Equity Ratio	0,06	0,06	0,96	0,07
Gross Profit Margin	93,49 %	100 %	100 %	100 %