WATER WEIGHTS HOLDING I AS

5160 LAKSEVÅG

Finances

Return on Equity

38,36 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 500 000	1 500 000	1 750 000	3 050 000
Total Assets	7 017 000	6 017 000	6 317 000	7 592 000
Total Equity	6 517 000	6 017 000	6 317 000	6 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	2 504 000	1 504 000	1 754 000	3 072 000
Financial Costs	0	0	0	18 000
Financial Balance	2 504 000	1 504 000	1 754 000	3 054 000
Earnings Before Tax	2 500 000	1 500 000	1 750 000	3 050 000
Tax	0	0	0	0
Net Income	2 500 000	1 500 000	1 750 000	3 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Assets	2 517 000	1 517 000	1 817 000	3 092 000
Total Assets	7 017 000	6 017 000	6 317 000	7 592 000
Total Retained Equity	5 256 000	4 756 000	5 056 000	5 306 000
Total Equity	6 517 000	6 017 000	6 317 000	6 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	0	0	1 025 000
Total Equity and Debt	7 017 000	6 017 000	6 317 000	7 592 000

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	4 000	4 000	4 000	4 000
Operating Profit	−4 000	−4 000	−4 000	−4 000
Financial Income	2 504 000	1 504 000	1 754 000	3 072 000
Financial Costs	0	0	0	18 000
Financial Balance	2 504 000	1 504 000	1 754 000	3 054 000
Dividends	0	0	0	0
Net Income	2 500 000	1 500 000	1 750 000	3 050 000

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	4 500 000	4 500 000	4 500 000	4 500 000
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	63 000	20 000
Total Current Assets	2 517 000	1 517 000	1 817 000	3 092 000
Total Assets	7 017 000	6 017 000	6 317 000	7 592 000
Total Equity	6 517 000	6 017 000	6 317 000	6 567 000
Short-Term Group Debt	500 000	0	0	1 025 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	0	0	1 025 000
Total Equity and Debt	7 017 000	6 017 000	6 317 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	24,93 %	27,7 %	46,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,03	-	-	3,02
Quick Ratio	5,03	-	-	3,02
Equity Ratio	0,93	1	1	0,86
Gross Profit Margin	-	-	-	-