WOODY AS

3612 KONGSBERG

Finances

Return on Equity

15,53 %

Current Ratio

5,4

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	216 000	190 000	123 000
Net Income	41 000	86 000	52 000	4 000
Total Assets	1 258 000	1 333 000	1 306 000	1 296 000
Total Equity	264 000	223 000	137 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	216 000	190 000	123 000
Expenditure	101 000	85 000	110 000	79 000
Operating Profit	71 000	131 000	80 000	44 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	25 000	40 000
Financial Balance	−19 000	−21 000	−25 000	−40 000
Earnings Before Tax	52 000	110 000	55 000	4 000
Tax	11 000	24 000	3 000	0
Net Income	41 000	86 000	52 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 194 000	1 221 000	1 247 000
Total Current Assets	81 000	139 000	86 000	49 000
Total Assets	1 258 000	1 333 000	1 306 000	1 296 000
Total Retained Equity	125 000	85 000	−2 000	−54 000
Total Equity	264 000	223 000	137 000	85 000
Total Long-Term Debt	979 000	1 087 000	1 143 000	1 203 000
Total Current Debt	15 000	23 000	26 000	9 000
Total Equity and Debt	1 258 000	1 333 000	1 306 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	216 000	190 000	123 000
Revenue	172 000	216 000	190 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	101 000	85 000	110 000	79 000
Operating Profit	71 000	131 000	80 000	44 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	25 000	40 000
Financial Balance	−19 000	−21 000	−25 000	−40 000
Dividends	0	0	0	0
Net Income	41 000	86 000	52 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 157 000	1 182 000	1 206 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	14 000	16 000
Total Tangible Assets	1 167 000	1 194 000	1 221 000	1 247 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	1 177 000	1 194 000	1 221 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	133 000	75 000	44 000
Total Current Assets	81 000	139 000	86 000	49 000
Total Assets	1 258 000	1 333 000	1 306 000	1 296 000
Total Equity	264 000	223 000	137 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	979 000	1 087 000	1 143 000	1 203 000
Creditors	2 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	8 000	9 000
Total Current Debt	15 000	23 000	26 000	9 000
Total Equity and Debt	1 258 000	1 333 000	1 306 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	38,57 %	37,96 %	4,71 %
Debt-to-Equity Ratio	3,71	4,87	8,34	14,15
Operating Profit Margin	41,28 %	60,65 %	42,11 %	35,77 %
Current Ratio	5,4	6,04	3,31	5,44
Quick Ratio	5,4	6,04	3,31	5,44
Equity Ratio	0,21	0,17	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %