WARA PROSJEKTADMINISTRASJON AS

3518 HØNEFOSS

Finances

Return on Equity

23,65 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	385 000	487 000	728 000	383 000
Total Assets	1 828 000	1 792 000	1 570 000	1 232 000
Total Equity	1 628 000	1 592 000	1 306 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	7 000
Operating Profit	−11 000	−9 000	−9 000	−7 000
Financial Income	396 000	496 000	747 000	407 000
Financial Costs	0	1 000	10 000	17 000
Financial Balance	396 000	495 000	737 000	390 000
Earnings Before Tax	385 000	487 000	728 000	383 000
Tax	0	0	0	0
Net Income	385 000	487 000	728 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	983 000	800 000	800 000
Total Current Assets	845 000	810 000	770 000	432 000
Total Assets	1 828 000	1 792 000	1 570 000	1 232 000
Total Retained Equity	1 598 000	1 562 000	1 276 000	718 000
Total Equity	1 628 000	1 592 000	1 306 000	748 000
Total Long-Term Debt	0	0	94 000	350 000
Total Current Debt	200 000	200 000	170 000	135 000
Total Equity and Debt	1 828 000	1 792 000	1 570 000	1 232 000

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	11 000	9 000	9 000	7 000
Operating Profit	−11 000	−9 000	−9 000	−7 000
Financial Income	396 000	496 000	747 000	407 000
Financial Costs	0	1 000	10 000	17 000
Financial Balance	396 000	495 000	737 000	390 000
Dividends	350 000	200 000	170 000	120 000
Net Income	385 000	487 000	728 000	383 000

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	983 000	983 000	800 000	800 000
Total Fixed Assets	983 000	983 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	313 000	24 000	26 000
Total Current Assets	845 000	810 000	770 000	432 000
Total Assets	1 828 000	1 792 000	1 570 000	1 232 000
Total Equity	1 628 000	1 592 000	1 306 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	200 000	170 000	120 000
Other Current Debt	0	0	0	15 000
Total Current Debt	200 000	200 000	170 000	135 000
Total Equity and Debt	1 828 000	1 792 000	1 570 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	30,59 %	55,74 %	51,2 %
Debt-to-Equity Ratio	0	0	0,07	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	4,23	4,05	4,53	3,2
Quick Ratio	4,23	4,05	4,53	3,2
Equity Ratio	0,89	0,89	0,83	0,61
Gross Profit Margin	-	-	-	-