WESTMOOR HOLDING AS

4005 STAVANGER

Finances

Return on Equity

3,71 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 442 000	9 889 000	7 322 000	4 451 000
Total Assets	121 939 000	127 335 000	126 012 000	122 663 000
Total Equity	119 820 000	115 768 000	116 879 000	118 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	22 000	27 000	25 000
Operating Profit	−37 000	−22 000	−27 000	−25 000
Financial Income	5 000 000	9 966 000	9 000 000	4 500 000
Financial Costs	496 000	0	1 597 000	0
Financial Balance	4 504 000	9 966 000	7 403 000	4 500 000
Earnings Before Tax	4 467 000	9 944 000	7 375 000	4 475 000
Tax	25 000	55 000	53 000	24 000
Net Income	4 442 000	9 889 000	7 322 000	4 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 782 000	116 815 000	116 411 000	117 993 000
Total Current Assets	7 157 000	10 520 000	9 600 000	4 669 000
Total Assets	121 939 000	127 335 000	126 012 000	122 663 000
Total Retained Equity	114 053 000	110 012 000	111 122 000	112 800 000
Total Equity	119 820 000	115 768 000	116 879 000	118 557 000
Total Long-Term Debt	0	0	59 000	30 000
Total Current Debt	2 119 000	11 567 000	9 073 000	4 076 000
Total Equity and Debt	121 939 000	127 335 000	126 012 000	122 663 000

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	37 000	22 000	27 000	25 000
Operating Profit	−37 000	−22 000	−27 000	−25 000
Financial Income	5 000 000	9 966 000	9 000 000	4 500 000
Financial Costs	496 000	0	1 597 000	0
Financial Balance	4 504 000	9 966 000	7 403 000	4 500 000
Dividends	400 000	11 000 000	9 000 000	4 000 000
Net Income	4 442 000	9 889 000	7 322 000	4 451 000

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	114 782 000	116 815 000	116 411 000	117 993 000
Total Fixed Assets	114 782 000	116 815 000	116 411 000	117 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 157 000	554 000	600 000	169 000
Total Current Assets	7 157 000	10 520 000	9 600 000	4 669 000
Total Assets	121 939 000	127 335 000	126 012 000	122 663 000
Total Equity	119 820 000	115 768 000	116 879 000	118 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	59 000	30 000
Creditors	5 000	2 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	11 000 000	9 000 000	4 000 000
Other Current Debt	2 113 000	11 566 000	48 000	28 000
Total Current Debt	2 119 000	11 567 000	9 073 000	4 076 000
Total Equity and Debt	121 939 000	127 335 000	126 012 000	122 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	8,54 %	6,26 %	3,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,38	0,91	1,06	1,15
Quick Ratio	3,38	0,91	1,06	1,15
Equity Ratio	0,98	0,91	0,93	0,97
Gross Profit Margin	-	-	-	-