W HOLDING AS

6090 FOSNAVÅG

Finances

Return on Equity

−7,69 %

Current Ratio

5,83

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 051 000	288 848 000	267 194 000	169 482 000
Net Income	−13 755 000	−1 532 000	−21 905 000	−38 268 000
Total Assets	454 139 000	878 473 000	896 087 000	949 057 000
Total Equity	178 819 000	192 573 000	194 105 000	216 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 051 000	288 848 000	267 194 000	169 482 000
Expenditure	228 099 000	267 454 000	270 038 000	183 398 000
Operating Profit	−47 000	21 393 000	−2 844 000	−13 916 000
Financial Income	1 526 000	1 210 000	185 000	394 000
Financial Costs	18 896 000	21 753 000	23 319 000	32 630 000
Financial Balance	−17 370 000	−20 543 000	−23 134 000	−32 236 000
Earnings Before Tax	−17 417 000	850 000	−25 979 000	−46 151 000
Tax	−3 662 000	2 382 000	−4 074 000	−7 884 000
Net Income	−13 755 000	−1 532 000	−21 905 000	−38 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 629 000	720 788 000	762 516 000	828 504 000
Total Current Assets	161 509 000	157 685 000	133 571 000	120 553 000
Total Assets	454 139 000	878 473 000	896 087 000	949 057 000
Total Retained Equity	178 521 000	192 275 000	193 807 000	215 713 000
Total Equity	178 819 000	192 573 000	194 105 000	216 011 000
Total Long-Term Debt	247 601 000	640 719 000	635 555 000	668 298 000
Total Current Debt	27 719 000	45 180 000	66 426 000	64 748 000
Total Equity and Debt	454 139 000	878 473 000	896 087 000	949 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 686 000	178 383 000	162 385 000	152 618 000
Other Income	68 365 000	110 465 000	104 809 000	16 864 000
Revenue	228 051 000	288 848 000	267 194 000	169 482 000
Cost of Goods Sold	0	0	0	54 226 000
Salary Costs	107 262 000	143 346 000	151 848 000	68 210 000
Depreciation	53 287 000	63 808 000	61 986 000	60 962 000
Impairment	0	0	6 116 000	0
Expenditure	228 099 000	267 454 000	270 038 000	183 398 000
Operating Profit	−47 000	21 393 000	−2 844 000	−13 916 000
Financial Income	1 526 000	1 210 000	185 000	394 000
Financial Costs	18 896 000	21 753 000	23 319 000	32 630 000
Financial Balance	−17 370 000	−20 543 000	−23 134 000	−32 236 000
Dividends	0	0	0	0
Net Income	−13 755 000	−1 532 000	−21 905 000	−38 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 116 000
Total Intangible Assets	0	0	0	6 116 000
Real Eastate	4 023 000	4 313 000	4 603 000	4 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	283 000	144 000	73 000
Total Tangible Assets	291 362 000	719 521 000	759 326 000	810 926 000
Total Fiancial Fixed Assets	1 267 000	1 267 000	3 190 000	11 462 000
Total Fixed Assets	292 629 000	720 788 000	762 516 000	828 504 000
Stock	0	0	0	0
Total Investments	355 000	427 000	0	0
Cash, Bank	135 900 000	111 884 000	97 953 000	89 041 000
Total Current Assets	161 509 000	157 685 000	133 571 000	120 553 000
Total Assets	454 139 000	878 473 000	896 087 000	949 057 000
Total Equity	178 819 000	192 573 000	194 105 000	216 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 601 000	640 719 000	635 555 000	668 298 000
Creditors	4 440 000	7 991 000	4 069 000	15 728 000
Unpaid Taxes	11 532 000	19 328 000	19 848 000	19 224 000
Dividends	0	0	0	0
Other Current Debt	11 748 000	17 862 000	42 510 000	29 796 000
Total Current Debt	27 719 000	45 180 000	66 426 000	64 748 000
Total Equity and Debt	454 139 000	878 473 000	896 087 000	949 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	−0,8 %	−11,29 %	−17,72 %
Debt-to-Equity Ratio	1,38	3,33	3,27	3,09
Operating Profit Margin	−0,02 %	7,41 %	−1,06 %	−8,21 %
Current Ratio	5,83	3,49	2,01	1,86
Quick Ratio	5,83	3,49	2,01	1,86
Equity Ratio	0,39	0,22	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	68 %