WDI AS

6260 SKODJE

Finances

Return on Equity

1,28 %

Current Ratio

1,01

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	447 000	6 000	541 000	−172 000
Total Assets	186 012 000	167 320 000	163 030 000	162 560 000
Total Equity	34 936 000	34 488 000	34 482 000	23 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	16 000	63 000
Operating Profit	−28 000	−24 000	−16 000	−63 000
Financial Income	5 717 000	3 572 000	4 298 000	3 581 000
Financial Costs	5 115 000	3 540 000	3 589 000	3 738 000
Financial Balance	602 000	32 000	709 000	−157 000
Earnings Before Tax	573 000	7 000	694 000	−221 000
Tax	126 000	1 000	153 000	−49 000
Net Income	447 000	6 000	541 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 939 000	166 244 000	161 172 000	160 923 000
Total Current Assets	1 073 000	1 076 000	1 858 000	1 637 000
Total Assets	186 012 000	167 320 000	163 030 000	162 560 000
Total Retained Equity	1 310 000	863 000	857 000	316 000
Total Equity	34 936 000	34 488 000	34 482 000	23 316 000
Total Long-Term Debt	150 009 000	132 280 000	127 980 000	138 606 000
Total Current Debt	1 067 000	552 000	567 000	638 000
Total Equity and Debt	186 012 000	167 320 000	163 030 000	162 560 000

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	28 000	24 000	16 000	63 000
Operating Profit	−28 000	−24 000	−16 000	−63 000
Financial Income	5 717 000	3 572 000	4 298 000	3 581 000
Financial Costs	5 115 000	3 540 000	3 589 000	3 738 000
Financial Balance	602 000	32 000	709 000	−157 000
Dividends	0	0	0	0
Net Income	447 000	6 000	541 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	153 000
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	184 939 000	166 244 000	161 172 000	160 770 000
Total Fixed Assets	184 939 000	166 244 000	161 172 000	160 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	563 000	583 000	1 002 000
Total Current Assets	1 073 000	1 076 000	1 858 000	1 637 000
Total Assets	186 012 000	167 320 000	163 030 000	162 560 000
Total Equity	34 936 000	34 488 000	34 482 000	23 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 009 000	132 280 000	127 980 000	138 606 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	941 000	550 000	567 000	635 000
Total Current Debt	1 067 000	552 000	567 000	638 000
Total Equity and Debt	186 012 000	167 320 000	163 030 000	162 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	0,02 %	1,57 %	−0,74 %
Debt-to-Equity Ratio	4,29	3,84	3,71	5,94
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,95	3,28	2,57
Quick Ratio	1,01	1,95	3,28	2,57
Equity Ratio	0,19	0,21	0,21	0,14
Gross Profit Margin	-	-	-	-