WEHOS EIENDOM AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

2,75

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	2 162 000	2 138 000	1 126 000
Net Income	98 000	−643 000	−524 000	−3 000
Total Assets	28 942 000	28 760 000	29 901 000	30 577 000
Total Equity	3 929 000	3 830 000	4 473 000	4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	2 162 000	2 138 000	1 126 000
Expenditure	2 088 000	1 733 000	1 526 000	806 000
Operating Profit	1 414 000	429 000	612 000	320 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	1 316 000	1 073 000	1 137 000	328 000
Financial Balance	−1 316 000	−1 072 000	−1 136 000	−323 000
Earnings Before Tax	98 000	−643 000	−524 000	−3 000
Tax	0	0	0	0
Net Income	98 000	−643 000	−524 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 516 000	28 436 000	29 355 000	30 044 000
Total Current Assets	1 426 000	325 000	547 000	533 000
Total Assets	28 942 000	28 760 000	29 901 000	30 577 000
Total Retained Equity	−1 071 000	−1 170 000	−527 000	−2 000
Total Equity	3 929 000	3 830 000	4 473 000	4 998 000
Total Long-Term Debt	24 495 000	24 505 000	25 000 000	25 000 000
Total Current Debt	518 000	425 000	428 000	579 000
Total Equity and Debt	28 942 000	28 760 000	29 901 000	30 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 395 000	1 960 000	0	0
Other Income	1 107 000	203 000	2 138 000	1 126 000
Revenue	3 502 000	2 162 000	2 138 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	919 000	919 000	918 000	426 000
Impairment	0	0	0	0
Expenditure	2 088 000	1 733 000	1 526 000	806 000
Operating Profit	1 414 000	429 000	612 000	320 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	1 316 000	1 073 000	1 137 000	328 000
Financial Balance	−1 316 000	−1 072 000	−1 136 000	−323 000
Dividends	0	0	0	0
Net Income	98 000	−643 000	−524 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 745 000	27 594 000	28 443 000	29 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	771 000	842 000	912 000	940 000
Total Tangible Assets	27 516 000	28 436 000	29 355 000	30 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 516 000	28 436 000	29 355 000	30 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	273 000	359 000	279 000
Total Current Assets	1 426 000	325 000	547 000	533 000
Total Assets	28 942 000	28 760 000	29 901 000	30 577 000
Total Equity	3 929 000	3 830 000	4 473 000	4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 495 000	24 505 000	25 000 000	25 000 000
Creditors	247 000	36 000	4 000	196 000
Unpaid Taxes	266 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	389 000	424 000	384 000
Total Current Debt	518 000	425 000	428 000	579 000
Total Equity and Debt	28 942 000	28 760 000	29 901 000	30 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	−16,79 %	−11,71 %	−0,06 %
Debt-to-Equity Ratio	6,23	6,4	5,59	5
Operating Profit Margin	40,38 %	19,84 %	28,62 %	28,42 %
Current Ratio	2,75	0,76	1,28	0,92
Quick Ratio	2,75	0,76	1,28	0,92
Equity Ratio	0,14	0,13	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %