WELHAVEN EIENDOM & UTVIKLING AS

3413 LIER

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

20,27

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 814 000	360 000	282 000
Net Income	−93 000	6 712 000	−156 000	−282 000
Total Assets	11 308 000	11 168 000	11 869 000	11 779 000
Total Equity	8 928 000	8 931 000	2 305 000	2 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 814 000	360 000	282 000
Expenditure	49 000	95 000	127 000	131 000
Operating Profit	−50 000	8 719 000	233 000	151 000
Financial Income	0	0	0	4 000
Financial Costs	69 000	114 000	434 000	516 000
Financial Balance	−69 000	−114 000	−434 000	−512 000
Earnings Before Tax	−118 000	8 606 000	−201 000	−361 000
Tax	−25 000	1 893 000	−44 000	−79 000
Net Income	−93 000	6 712 000	−156 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 606 000	0	11 858 000	11 714 000
Total Current Assets	7 702 000	11 168 000	11 000	66 000
Total Assets	11 308 000	11 168 000	11 869 000	11 779 000
Total Retained Equity	8 813 000	8 906 000	2 281 000	2 437 000
Total Equity	8 928 000	8 931 000	2 305 000	2 462 000
Total Long-Term Debt	2 000 000	0	9 080 000	9 080 000
Total Current Debt	380 000	2 237 000	484 000	238 000
Total Equity and Debt	11 308 000	11 168 000	11 869 000	11 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 814 000	360 000	282 000
Revenue	0	8 814 000	360 000	282 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	95 000	127 000	131 000
Operating Profit	−50 000	8 719 000	233 000	151 000
Financial Income	0	0	0	4 000
Financial Costs	69 000	114 000	434 000	516 000
Financial Balance	−69 000	−114 000	−434 000	−512 000
Dividends	0	0	0	0
Net Income	−93 000	6 712 000	−156 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	123 000	79 000
Real Eastate	3 590 000	0	11 736 000	11 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	3 606 000	0	11 736 000	11 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 606 000	0	11 858 000	11 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	4 828 000	11 000	66 000
Total Current Assets	7 702 000	11 168 000	11 000	66 000
Total Assets	11 308 000	11 168 000	11 869 000	11 779 000
Total Equity	8 928 000	8 931 000	2 305 000	2 462 000
Short-Term Group Debt	372 000	483 000	0	0
Total Long-Term Debt	2 000 000	0	9 080 000	9 080 000
Creditors	0	0	6 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	478 000	220 000
Total Current Debt	380 000	2 237 000	484 000	238 000
Total Equity and Debt	11 308 000	11 168 000	11 869 000	11 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	75,15 %	−6,77 %	−11,45 %
Debt-to-Equity Ratio	0,22	0	3,94	3,69
Operating Profit Margin	-	98,92 %	64,72 %	53,55 %
Current Ratio	20,27	4,99	0,02	0,28
Quick Ratio	20,27	4,99	0,02	0,28
Equity Ratio	0,79	0,8	0,19	0,21
Gross Profit Margin	-	100 %	100 %	89,01 %