WEKRE HOLDING AS

3055 KROKSTADELVA

Finances

Return on Equity

−0,93 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	198 000	−1 000	−1 000
Total Assets	1 042 000	1 043 000	1 043 000	1 023 000
Total Equity	216 000	218 000	20 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	0	200 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	199 000	−1 000	−1 000
Earnings Before Tax	−3 000	199 000	−1 000	−1 000
Tax	−1 000	1 000	0	0
Net Income	−2 000	198 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 031 000	1 032 000	1 000 000
Total Current Assets	10 000	11 000	11 000	23 000
Total Assets	1 042 000	1 043 000	1 043 000	1 023 000
Total Retained Equity	186 000	188 000	−10 000	−9 000
Total Equity	216 000	218 000	20 000	21 000
Total Long-Term Debt	805 000	804 000	1 003 000	1 002 000
Total Current Debt	21 000	21 000	20 000	0
Total Equity and Debt	1 042 000	1 043 000	1 043 000	1 023 000

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	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	0	200 000	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	199 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	198 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 031 000	1 031 000	1 031 000	1 000 000
Total Fixed Assets	1 032 000	1 031 000	1 032 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	11 000	11 000	23 000
Total Current Assets	10 000	11 000	11 000	23 000
Total Assets	1 042 000	1 043 000	1 043 000	1 023 000
Total Equity	216 000	218 000	20 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	804 000	1 003 000	1 002 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	20 000	0
Total Current Debt	21 000	21 000	20 000	0
Total Equity and Debt	1 042 000	1 043 000	1 043 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	90,83 %	−5 %	−4,76 %
Debt-to-Equity Ratio	3,73	3,69	50,15	47,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,52	0,55	-
Quick Ratio	0,48	0,52	0,55	-
Equity Ratio	0,21	0,21	0,02	0,02
Gross Profit Margin	-	-	-	-