W-HOLDING AS

9790 KJØLLEFJORD

Finances

Return on Equity

110,4 %

Current Ratio

0,11

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 773 000	−114 000	−25 000	−3 000
Total Assets	9 077 000	9 096 000	3 097 000	3 139 000
Total Equity	1 606 000	−167 000	−53 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	29 000	1 000
Operating Profit	−18 000	−22 000	−29 000	−1 000
Financial Income	2 000 000	0	0	0
Financial Costs	175 000	115 000	3 000	2 000
Financial Balance	1 825 000	−115 000	−3 000	−2 000
Earnings Before Tax	1 806 000	−138 000	−32 000	−3 000
Tax	33 000	−24 000	−7 000	−1 000
Net Income	1 773 000	−114 000	−25 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 063 000	9 096 000	3 097 000	3 090 000
Total Current Assets	14 000	0	−1 000	49 000
Total Assets	9 077 000	9 096 000	3 097 000	3 139 000
Total Retained Equity	1 583 000	−190 000	−76 000	−51 000
Total Equity	1 606 000	−167 000	−53 000	−28 000
Total Long-Term Debt	7 340 000	8 520 000	3 120 000	3 122 000
Total Current Debt	131 000	743 000	30 000	45 000
Total Equity and Debt	9 077 000	9 096 000	3 097 000	3 139 000

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	18 000	22 000	29 000	1 000
Operating Profit	−18 000	−22 000	−29 000	−1 000
Financial Income	2 000 000	0	0	0
Financial Costs	175 000	115 000	3 000	2 000
Financial Balance	1 825 000	−115 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	1 773 000	−114 000	−25 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	10 000	3 000
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	9 063 000	9 063 000	3 088 000	3 088 000
Total Fixed Assets	9 063 000	9 096 000	3 097 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	−1 000	0
Total Current Assets	14 000	0	−1 000	49 000
Total Assets	9 077 000	9 096 000	3 097 000	3 139 000
Total Equity	1 606 000	−167 000	−53 000	−28 000
Short-Term Group Debt	0	705 000	20 000	49 000
Total Long-Term Debt	7 340 000	8 520 000	3 120 000	3 122 000
Creditors	90 000	42 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	−4 000	−4 000	−4 000
Total Current Debt	131 000	743 000	30 000	45 000
Total Equity and Debt	9 077 000	9 096 000	3 097 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,4 %	68,26 %	47,17 %	10,71 %
Debt-to-Equity Ratio	4,57	−51,02	−58,87	−111,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0	−0,03	1,09
Quick Ratio	0,11	0	−0,03	1,09
Equity Ratio	0,18	−0,02	−0,02	−0,01
Gross Profit Margin	-	-	-	-