WHETSTONE AS

4011 STAVANGER

Finances

Return on Equity

46,87 %

Current Ratio

11,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	950 000	669 000	117 000	125 000
Total Assets	2 223 000	1 181 000	685 000	567 000
Total Equity	2 027 000	1 177 000	685 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	2 000	2 000	1 000
Operating Profit	−37 000	−2 000	−2 000	−1 000
Financial Income	1 117 000	674 000	120 000	126 000
Financial Costs	132 000	0	0	0
Financial Balance	985 000	674 000	120 000	126 000
Earnings Before Tax	948 000	672 000	118 000	125 000
Tax	−3 000	3 000	0	0
Net Income	950 000	669 000	117 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	309 000	335 000
Total Current Assets	2 220 000	1 181 000	376 000	232 000
Total Assets	2 223 000	1 181 000	685 000	567 000
Total Retained Equity	1 997 000	1 147 000	478 000	360 000
Total Equity	2 027 000	1 177 000	685 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	3 000	0	0
Total Equity and Debt	2 223 000	1 181 000	685 000	567 000

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	2 000	2 000	1 000
Operating Profit	−37 000	−2 000	−2 000	−1 000
Financial Income	1 117 000	674 000	120 000	126 000
Financial Costs	132 000	0	0	0
Financial Balance	985 000	674 000	120 000	126 000
Dividends	100 000	0	0	0
Net Income	950 000	669 000	117 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0	0	309 000	335 000
Total Fixed Assets	3 000	0	309 000	335 000
Stock	0	0	0	0
Total Investments	212 000	1 171 000	324 000	73 000
Cash, Bank	2 008 000	10 000	52 000	159 000
Total Current Assets	2 220 000	1 181 000	376 000	232 000
Total Assets	2 223 000	1 181 000	685 000	567 000
Total Equity	2 027 000	1 177 000	685 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	95 000	0	0	0
Total Current Debt	196 000	3 000	0	0
Total Equity and Debt	2 223 000	1 181 000	685 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,87 %	56,84 %	17,08 %	22,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,33	393,67	-	-
Quick Ratio	11,33	393,67	-	-
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-