WINQ EIENDOM AS

2380 BRUMUNDDAL

Finances

Return on Equity

−2,19 %

Current Ratio

7,52

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	379 000	368 000	340 000
Net Income	−188 000	−106 000	884 000	−145 000
Total Assets	10 543 000	11 138 000	11 596 000	11 013 000
Total Equity	8 599 000	8 887 000	9 493 000	8 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	379 000	368 000	340 000
Expenditure	460 000	456 000	440 000	447 000
Operating Profit	−163 000	−78 000	−72 000	−108 000
Financial Income	0	0	1 000 000	0
Financial Costs	78 000	59 000	69 000	78 000
Financial Balance	−78 000	−59 000	931 000	−78 000
Earnings Before Tax	−241 000	−137 000	860 000	−186 000
Tax	−53 000	−30 000	−24 000	−41 000
Net Income	−188 000	−106 000	884 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 122 000	10 126 000	6 830 000	7 041 000
Total Current Assets	421 000	1 012 000	4 765 000	3 973 000
Total Assets	10 543 000	11 138 000	11 596 000	11 013 000
Total Retained Equity	8 318 000	8 606 000	9 213 000	8 529 000
Total Equity	8 599 000	8 887 000	9 493 000	8 809 000
Total Long-Term Debt	1 889 000	1 985 000	2 081 000	2 177 000
Total Current Debt	56 000	266 000	22 000	27 000
Total Equity and Debt	10 543 000	11 138 000	11 596 000	11 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	379 000	368 000	338 000
Other Income	0	0	0	2 000
Revenue	296 000	379 000	368 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	5 000	0	7 000
Depreciation	57 000	234 000	234 000	212 000
Impairment	0	0	0	0
Expenditure	460 000	456 000	440 000	447 000
Operating Profit	−163 000	−78 000	−72 000	−108 000
Financial Income	0	0	1 000 000	0
Financial Costs	78 000	59 000	69 000	78 000
Financial Balance	−78 000	−59 000	931 000	−78 000
Dividends	100 000	500 000	200 000	600 000
Net Income	−188 000	−106 000	884 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	172 000	142 000	118 000
Real Eastate	6 392 000	6 392 000	6 533 000	6 675 000
Machinery and Plant Facilities	5 000	27 000	63 000	99 000
Fixtures	0	35 000	92 000	149 000
Total Tangible Assets	6 397 000	6 454 000	6 688 000	6 923 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	0	0
Total Fixed Assets	10 122 000	10 126 000	6 830 000	7 041 000
Stock	0	0	0	0
Total Investments	0	0	3 500 000	3 500 000
Cash, Bank	399 000	774 000	1 076 000	382 000
Total Current Assets	421 000	1 012 000	4 765 000	3 973 000
Total Assets	10 543 000	11 138 000	11 596 000	11 013 000
Total Equity	8 599 000	8 887 000	9 493 000	8 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	1 985 000	2 081 000	2 177 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	100 000	500 000	200 000	600 000
Other Current Debt	45 000	16 000	22 000	27 000
Total Current Debt	56 000	266 000	22 000	27 000
Total Equity and Debt	10 543 000	11 138 000	11 596 000	11 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−1,19 %	9,31 %	−1,65 %
Debt-to-Equity Ratio	0,22	0,22	0,22	0,25
Operating Profit Margin	−55,07 %	−20,58 %	−19,57 %	−31,76 %
Current Ratio	7,52	3,8	216,59	147,15
Quick Ratio	7,52	3,8	216,59	147,15
Equity Ratio	0,82	0,8	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %