W.H EIENDOM AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−45,74 %

Current Ratio

17,3

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	−15 000	13 000 000	4 713 000	13 849 000
Net Income	−746 000	321 000	−5 000	953 000
Total Assets	7 403 000	7 348 000	14 723 000	8 252 000
Total Equity	1 631 000	2 377 000	2 056 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	−15 000	13 000 000	4 713 000	13 849 000
Expenditure	643 000	4 613 000	5 816 000	8 098 000
Operating Profit	−474 000	781 000	429 000	1 768 000
Financial Income	0	7 000	0	0
Financial Costs	272 000	376 000	435 000	546 000
Financial Balance	−272 000	−369 000	−435 000	−546 000
Earnings Before Tax	−746 000	412 000	−6 000	1 222 000
Tax	0	91 000	−1 000	269 000
Net Income	−746 000	321 000	−5 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	167 000	7 982 000
Total Current Assets	7 403 000	7 348 000	14 556 000	270 000
Total Assets	7 403 000	7 348 000	14 723 000	8 252 000
Total Retained Equity	401 000	1 147 000	826 000	830 000
Total Equity	1 631 000	2 377 000	2 056 000	860 000
Total Long-Term Debt	5 344 000	4 882 000	7 537 000	6 214 000
Total Current Debt	428 000	89 000	5 131 000	1 178 000
Total Equity and Debt	7 403 000	7 348 000	14 723 000	8 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−15 000	13 000 000	4 713 000	13 849 000
Revenue	−15 000	13 000 000	4 713 000	13 849 000
Cost of Goods Sold	108 000	4 152 000	5 562 000	7 839 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	4 613 000	5 816 000	8 098 000
Operating Profit	−474 000	781 000	429 000	1 768 000
Financial Income	0	7 000	0	0
Financial Costs	272 000	376 000	435 000	546 000
Financial Balance	−272 000	−369 000	−435 000	−546 000
Dividends	0	0	0	0
Net Income	−746 000	321 000	−5 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 815 000
Total Fiancial Fixed Assets	0	0	167 000	167 000
Total Fixed Assets	0	0	167 000	7 982 000
Stock	7 118 000	6 933 000	14 538 000	0
Total Investments	0	0	0	0
Cash, Bank	10 000	415 000	17 000	23 000
Total Current Assets	7 403 000	7 348 000	14 556 000	270 000
Total Assets	7 403 000	7 348 000	14 723 000	8 252 000
Total Equity	1 631 000	2 377 000	2 056 000	860 000
Short-Term Group Debt	1 000	1 000	1 000	184 000
Total Long-Term Debt	5 344 000	4 882 000	7 537 000	6 214 000
Creditors	120 000	11 000	662 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	341 000	21 000	28 000	16 000
Total Current Debt	428 000	89 000	5 131 000	1 178 000
Total Equity and Debt	7 403 000	7 348 000	14 723 000	8 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,74 %	13,5 %	−0,24 %	110,81 %
Debt-to-Equity Ratio	3,28	2,05	3,67	7,23
Operating Profit Margin	3 160 %	6,01 %	9,1 %	12,77 %
Current Ratio	17,3	82,56	2,84	0,23
Quick Ratio	−1,11	−1,07	−1,55	0,23
Equity Ratio	0,22	0,32	0,14	0,1
Gross Profit Margin	820 %	68,06 %	−18,01 %	43,4 %