WÆRPEN HOLMEN AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

1,03

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	285 000	285 000	285 000
Net Income	−61 000	6 000	66 000	31 000
Total Assets	7 335 000	7 353 000	7 224 000	7 210 000
Total Equity	1 169 000	1 231 000	1 225 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	285 000	285 000	285 000
Expenditure	19 000	106 000	13 000	19 000
Operating Profit	171 000	179 000	272 000	266 000
Financial Income	0	0	0	0
Financial Costs	232 000	171 000	188 000	226 000
Financial Balance	−232 000	−171 000	−188 000	−226 000
Earnings Before Tax	−61 000	8 000	84 000	40 000
Tax	0	2 000	19 000	9 000
Net Income	−61 000	6 000	66 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 767 000	6 767 000	6 767 000	6 767 000
Total Current Assets	567 000	585 000	457 000	443 000
Total Assets	7 335 000	7 353 000	7 224 000	7 210 000
Total Retained Equity	108 000	169 000	163 000	97 000
Total Equity	1 169 000	1 231 000	1 225 000	1 159 000
Total Long-Term Debt	5 616 000	5 700 000	5 700 000	5 700 000
Total Current Debt	549 000	422 000	300 000	351 000
Total Equity and Debt	7 335 000	7 353 000	7 224 000	7 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	285 000	285 000	285 000
Revenue	190 000	285 000	285 000	285 000
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	19 000	106 000	13 000	19 000
Operating Profit	171 000	179 000	272 000	266 000
Financial Income	0	0	0	0
Financial Costs	232 000	171 000	188 000	226 000
Financial Balance	−232 000	−171 000	−188 000	−226 000
Dividends	0	0	0	0
Net Income	−61 000	6 000	66 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 767 000	6 767 000	6 767 000	6 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 767 000	6 767 000	6 767 000	6 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 767 000	6 767 000	6 767 000	6 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	21 000	18 000	0
Total Current Assets	567 000	585 000	457 000	443 000
Total Assets	7 335 000	7 353 000	7 224 000	7 210 000
Total Equity	1 169 000	1 231 000	1 225 000	1 159 000
Short-Term Group Debt	133 000	0	0	0
Total Long-Term Debt	5 616 000	5 700 000	5 700 000	5 700 000
Creditors	89 000	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	420 000	281 000	324 000
Total Current Debt	549 000	422 000	300 000	351 000
Total Equity and Debt	7 335 000	7 353 000	7 224 000	7 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	0,49 %	5,39 %	2,67 %
Debt-to-Equity Ratio	4,8	4,63	4,65	4,92
Operating Profit Margin	90 %	62,81 %	95,44 %	93,33 %
Current Ratio	1,03	1,39	1,52	1,26
Quick Ratio	1,03	1,39	1,52	1,26
Equity Ratio	0,16	0,17	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %