WHALER PROPERTIES AS

0485 OSLO

Finances

Return on Equity

51,9 %

Current Ratio

37,32

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 674 000	8 136 000	74 000	156 000
Net Income	−10 440 000	−21 039 000	−10 385 000	26 487 000
Total Assets	55 839 000	79 447 000	93 929 000	137 842 000
Total Equity	−20 115 000	−9 341 000	19 290 000	29 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 674 000	8 136 000	74 000	156 000
Expenditure	15 911 000	19 103 000	1 687 000	925 000
Operating Profit	−9 238 000	−10 966 000	−1 613 000	−768 000
Financial Income	11 183 000	67 000	357 000	36 810 000
Financial Costs	12 386 000	10 140 000	9 130 000	9 555 000
Financial Balance	−1 203 000	−10 073 000	−8 773 000	27 255 000
Earnings Before Tax	−10 440 000	−21 039 000	−10 385 000	26 487 000
Tax	0	0	0	0
Net Income	−10 440 000	−21 039 000	−10 385 000	26 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 147 000	21 105 000	43 591 000	60 280 000
Total Current Assets	46 692 000	58 342 000	50 338 000	77 563 000
Total Assets	55 839 000	79 447 000	93 929 000	137 842 000
Total Retained Equity	−30 315 000	−19 541 000	9 090 000	19 075 000
Total Equity	−20 115 000	−9 341 000	19 290 000	29 675 000
Total Long-Term Debt	74 703 000	85 689 000	73 501 000	107 459 000
Total Current Debt	1 251 000	3 099 000	1 138 000	708 000
Total Equity and Debt	55 839 000	79 447 000	93 929 000	137 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 825 000	8 136 000	4 000	60 000
Other Income	−151 000	0	70 000	96 000
Revenue	6 674 000	8 136 000	74 000	156 000
Cost of Goods Sold	11 490 000	12 969 000	−3 000	47 000
Salary Costs	2 224 000	3 434 000	573 000	134 000
Depreciation	522 000	477 000	256 000	256 000
Impairment	100 000	0	0	0
Expenditure	15 911 000	19 103 000	1 687 000	925 000
Operating Profit	−9 238 000	−10 966 000	−1 613 000	−768 000
Financial Income	11 183 000	67 000	357 000	36 810 000
Financial Costs	12 386 000	10 140 000	9 130 000	9 555 000
Financial Balance	−1 203 000	−10 073 000	−8 773 000	27 255 000
Dividends	0	0	0	0
Net Income	−10 440 000	−21 039 000	−10 385 000	26 487 000

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	157 000	0	0
Fixtures	2 107 000	2 488 000	613 000	869 000
Total Tangible Assets	2 107 000	2 645 000	613 000	869 000
Total Fiancial Fixed Assets	7 041 000	18 460 000	42 978 000	59 411 000
Total Fixed Assets	9 147 000	21 105 000	43 591 000	60 280 000
Stock	42 010 000	51 695 000	45 648 000	41 055 000
Total Investments	0	0	0	0
Cash, Bank	3 114 000	5 778 000	4 665 000	904 000
Total Current Assets	46 692 000	58 342 000	50 338 000	77 563 000
Total Assets	55 839 000	79 447 000	93 929 000	137 842 000
Total Equity	−20 115 000	−9 341 000	19 290 000	29 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 703 000	85 689 000	73 501 000	107 459 000
Creditors	756 000	762 000	336 000	144 000
Unpaid Taxes	96 000	191 000	97 000	56 000
Dividends	0	0	0	0
Other Current Debt	399 000	2 146 000	706 000	508 000
Total Current Debt	1 251 000	3 099 000	1 138 000	708 000
Total Equity and Debt	55 839 000	79 447 000	93 929 000	137 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,9 %	225,23 %	−53,84 %	89,26 %
Debt-to-Equity Ratio	−3,71	−9,17	3,81	3,62
Operating Profit Margin	−138,42 %	−134,78 %	−2 179,73 %	−492,31 %
Current Ratio	37,32	18,83	44,23	109,55
Quick Ratio	−1,15	−1,2	−1,13	−1,92
Equity Ratio	−0,36	−0,12	0,21	0,22
Gross Profit Margin	−72,16 %	−59,4 %	104,05 %	69,87 %