WS HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

0,06 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	360 000	−158 058 000	−134 132 000	−65 329 000
Total Assets	1 142 862 000	1 451 405 000	1 661 544 000	1 882 089 000
Total Equity	607 388 000	542 996 000	699 873 000	833 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	530 000	474 000	485 000	504 000
Operating Profit	−530 000	−474 000	−485 000	−504 000
Financial Income	62 809 000	16 728 000	19 965 000	13 513 000
Financial Costs	61 920 000	174 312 000	153 612 000	78 337 000
Financial Balance	889 000	−157 584 000	−133 647 000	−64 824 000
Earnings Before Tax	360 000	−158 058 000	−134 132 000	−65 329 000
Tax	0	0	0	0
Net Income	360 000	−158 058 000	−134 132 000	−65 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 603 000	1 290 501 000	1 500 533 000	1 674 830 000
Total Current Assets	32 259 000	160 904 000	161 011 000	207 260 000
Total Assets	1 142 862 000	1 451 405 000	1 661 544 000	1 882 089 000
Total Retained Equity	−640 891 000	−645 284 000	−488 406 000	−354 911 000
Total Equity	607 388 000	542 996 000	699 873 000	833 369 000
Total Long-Term Debt	501 376 000	898 933 000	957 021 000	1 006 653 000
Total Current Debt	34 098 000	9 476 000	4 649 000	42 067 000
Total Equity and Debt	1 142 862 000	1 451 405 000	1 661 544 000	1 882 089 000

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	530 000	474 000	485 000	504 000
Operating Profit	−530 000	−474 000	−485 000	−504 000
Financial Income	62 809 000	16 728 000	19 965 000	13 513 000
Financial Costs	61 920 000	174 312 000	153 612 000	78 337 000
Financial Balance	889 000	−157 584 000	−133 647 000	−64 824 000
Dividends	0	0	0	0
Net Income	360 000	−158 058 000	−134 132 000	−65 329 000

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	1 110 603 000	1 290 501 000	1 500 533 000	1 674 830 000
Total Fixed Assets	1 110 603 000	1 290 501 000	1 500 533 000	1 674 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 517 000	23 352 000	91 448 000	104 159 000
Total Current Assets	32 259 000	160 904 000	161 011 000	207 260 000
Total Assets	1 142 862 000	1 451 405 000	1 661 544 000	1 882 089 000
Total Equity	607 388 000	542 996 000	699 873 000	833 369 000
Short-Term Group Debt	30 713 000	5 369 000	0	33 832 000
Total Long-Term Debt	501 376 000	898 933 000	957 021 000	1 006 653 000
Creditors	1 204 000	1 379 000	11 000	924 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	2 181 000	2 728 000	4 638 000	7 292 000
Total Current Debt	34 098 000	9 476 000	4 649 000	42 067 000
Total Equity and Debt	1 142 862 000	1 451 405 000	1 661 544 000	1 882 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−29,11 %	−19,17 %	−7,84 %
Debt-to-Equity Ratio	0,83	1,66	1,37	1,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	16,98	34,63	4,93
Quick Ratio	0,95	16,98	34,63	4,93
Equity Ratio	0,53	0,37	0,42	0,44
Gross Profit Margin	-	-	-	-