WINDELSTAD HOLDING AS

0365 OSLO

Finances

Return on Equity

−60,46 %

Current Ratio

129

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	−3 255 000	13 157 000	−13 000	−13 000
Total Assets	7 464 000	15 985 000	5 805 000	283 000
Total Equity	5 384 000	8 639 000	−20 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	62 000	15 000	13 000	13 000
Operating Profit	−47 000	−15 000	−13 000	−13 000
Financial Income	2 228 000	20 555 000	0	0
Financial Costs	5 436 000	7 383 000	0	0
Financial Balance	−3 208 000	13 172 000	0	0
Earnings Before Tax	−3 255 000	13 157 000	−13 000	−13 000
Tax	0	0	0	0
Net Income	−3 255 000	13 157 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 335 000	7 888 000	5 805 000	282 000
Total Current Assets	129 000	8 097 000	0	2 000
Total Assets	7 464 000	15 985 000	5 805 000	283 000
Total Retained Equity	5 344 000	8 599 000	−60 000	−47 000
Total Equity	5 384 000	8 639 000	−20 000	−7 000
Total Long-Term Debt	2 079 000	2 851 000	5 523 000	0
Total Current Debt	1 000	4 494 000	301 000	290 000
Total Equity and Debt	7 464 000	15 985 000	5 805 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	0	0	0	0
Revenue	15 000	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	62 000	15 000	13 000	13 000
Operating Profit	−47 000	−15 000	−13 000	−13 000
Financial Income	2 228 000	20 555 000	0	0
Financial Costs	5 436 000	7 383 000	0	0
Financial Balance	−3 208 000	13 172 000	0	0
Dividends	0	0	0	0
Net Income	−3 255 000	13 157 000	−13 000	−13 000

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	7 335 000	7 888 000	5 805 000	282 000
Total Fixed Assets	7 335 000	7 888 000	5 805 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	8 097 000	0	2 000
Total Current Assets	129 000	8 097 000	0	2 000
Total Assets	7 464 000	15 985 000	5 805 000	283 000
Total Equity	5 384 000	8 639 000	−20 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	2 851 000	5 523 000	0
Creditors	0	2 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 493 000	290 000	290 000
Total Current Debt	1 000	4 494 000	301 000	290 000
Total Equity and Debt	7 464 000	15 985 000	5 805 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,46 %	152,3 %	65 %	185,71 %
Debt-to-Equity Ratio	0,39	0,33	−276,15	−0
Operating Profit Margin	−313,33 %	-	-	-
Current Ratio	129	1,8	0	0,01
Quick Ratio	129	1,8	0	0,01
Equity Ratio	0,72	0,54	−0	−0,02
Gross Profit Margin	100 %	-	-	-