W3 UTVIKLING AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	121 000	27 000	451 000
Net Income	95 000	−38 000	−130 000	147 000
Total Assets	4 365 000	4 316 000	6 687 000	1 140 000
Total Equity	3 435 000	3 340 000	3 378 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	121 000	27 000	451 000
Expenditure	296 000	120 000	102 000	272 000
Operating Profit	134 000	0	−75 000	179 000
Financial Income	0	0	0	0
Financial Costs	39 000	39 000	58 000	0
Financial Balance	−39 000	−39 000	−58 000	0
Earnings Before Tax	95 000	−38 000	−133 000	179 000
Tax	0	0	−3 000	32 000
Net Income	95 000	−38 000	−130 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 571 000	3 593 000	646 000
Total Current Assets	817 000	745 000	3 093 000	493 000
Total Assets	4 365 000	4 316 000	6 687 000	1 140 000
Total Retained Equity	50 000	−45 000	−7 000	123 000
Total Equity	3 435 000	3 340 000	3 378 000	1 108 000
Total Long-Term Debt	930 000	965 000	3 281 000	3 000
Total Current Debt	0	12 000	27 000	29 000
Total Equity and Debt	4 365 000	4 316 000	6 687 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	437 000
Other Income	431 000	121 000	27 000	13 000
Revenue	431 000	121 000	27 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	296 000	120 000	102 000	272 000
Operating Profit	134 000	0	−75 000	179 000
Financial Income	0	0	0	0
Financial Costs	39 000	39 000	58 000	0
Financial Balance	−39 000	−39 000	−58 000	0
Dividends	0	0	0	0
Net Income	95 000	−38 000	−130 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 513 000	3 513 000	3 513 000	544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	58 000	80 000	102 000
Total Tangible Assets	3 549 000	3 571 000	3 593 000	646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 549 000	3 571 000	3 593 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	745 000	3 083 000	493 000
Total Current Assets	817 000	745 000	3 093 000	493 000
Total Assets	4 365 000	4 316 000	6 687 000	1 140 000
Total Equity	3 435 000	3 340 000	3 378 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	965 000	3 281 000	3 000
Creditors	0	12 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	12 000	27 000	29 000
Total Equity and Debt	4 365 000	4 316 000	6 687 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−1,14 %	−3,85 %	13,27 %
Debt-to-Equity Ratio	0,27	0,29	0,97	0
Operating Profit Margin	31,09 %	0 %	−277,78 %	39,69 %
Current Ratio	-	62,08	114,56	17
Quick Ratio	-	62,08	114,56	17
Equity Ratio	0,79	0,77	0,51	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %