WELHAVEN JR HOLDING AS

3413 LIER

Finances

Return on Equity

7,7 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	286 000	87 000	−11 000	−9 000
Total Assets	8 860 000	9 589 000	195 000	166 000
Total Equity	3 714 000	4 928 000	2 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	0	13 000	11 000
Operating Profit	−22 000	0	−13 000	−11 000
Financial Income	389 000	111 000	0	0
Financial Costs	0	0	0	0
Financial Balance	389 000	111 000	0	0
Earnings Before Tax	367 000	111 000	−13 000	−11 000
Tax	81 000	24 000	−3 000	−2 000
Net Income	286 000	87 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	558 000	86 000	35 000
Total Current Assets	7 952 000	9 032 000	109 000	131 000
Total Assets	8 860 000	9 589 000	195 000	166 000
Total Retained Equity	2 826 000	4 040 000	−23 000	−12 000
Total Equity	3 714 000	4 928 000	2 000	12 000
Total Long-Term Debt	0	23 000	0	0
Total Current Debt	5 145 000	4 638 000	194 000	154 000
Total Equity and Debt	8 860 000	9 589 000	196 000	166 000

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	22 000	0	13 000	11 000
Operating Profit	−22 000	0	−13 000	−11 000
Financial Income	389 000	111 000	0	0
Financial Costs	0	0	0	0
Financial Balance	389 000	111 000	0	0
Dividends	500 000	0	0	0
Net Income	286 000	87 000	−11 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	861 000	558 000	78 000	30 000
Total Fixed Assets	908 000	558 000	86 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	78 000	0	11 000
Total Current Assets	7 952 000	9 032 000	109 000	131 000
Total Assets	8 860 000	9 589 000	195 000	166 000
Total Equity	3 714 000	4 928 000	2 000	12 000
Short-Term Group Debt	4 499 000	4 510 000	0	0
Total Long-Term Debt	0	23 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	128 000	128 000	194 000	154 000
Total Current Debt	5 145 000	4 638 000	194 000	154 000
Total Equity and Debt	8 860 000	9 589 000	196 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	1,77 %	−550 %	−75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	1,95	0,56	0,85
Quick Ratio	1,55	1,95	0,56	0,85
Equity Ratio	0,42	0,51	0,01	0,07
Gross Profit Margin	-	-	-	-