WESTCO EIENDOM AS

4016 STAVANGER

Finances

Return on Equity

12,08 %

Current Ratio

50,67

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 999 000	6 088 000	5 576 000	5 940 000
Net Income	20 165 000	32 346 000	13 121 000	13 487 000
Total Assets	340 532 000	339 406 000	274 523 000	271 434 000
Total Equity	166 983 000	146 260 000	113 914 000	100 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 999 000	6 088 000	5 576 000	5 940 000
Expenditure	5 496 000	3 075 000	2 166 000	4 080 000
Operating Profit	3 503 000	3 012 000	3 410 000	1 860 000
Financial Income	21 847 000	31 374 000	11 845 000	15 274 000
Financial Costs	5 264 000	1 051 000	1 713 000	3 884 000
Financial Balance	16 583 000	30 323 000	10 132 000	11 390 000
Earnings Before Tax	20 086 000	33 335 000	13 542 000	13 250 000
Tax	−79 000	989 000	421 000	−236 000
Net Income	20 165 000	32 346 000	13 121 000	13 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 633 000	234 652 000	190 871 000	189 571 000
Total Current Assets	105 899 000	104 754 000	83 653 000	81 863 000
Total Assets	340 532 000	339 406 000	274 523 000	271 434 000
Total Retained Equity	78 919 000	58 753 000	26 407 000	13 287 000
Total Equity	166 983 000	146 260 000	113 914 000	100 793 000
Total Long-Term Debt	171 458 000	185 419 000	159 008 000	168 805 000
Total Current Debt	2 090 000	7 727 000	1 601 000	1 836 000
Total Equity and Debt	340 532 000	339 406 000	274 523 000	271 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 999 000	6 088 000	5 576 000	5 940 000
Revenue	8 999 000	6 088 000	5 576 000	5 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	911 000	891 000	891 000	891 000
Impairment	0	0	0	0
Expenditure	5 496 000	3 075 000	2 166 000	4 080 000
Operating Profit	3 503 000	3 012 000	3 410 000	1 860 000
Financial Income	21 847 000	31 374 000	11 845 000	15 274 000
Financial Costs	5 264 000	1 051 000	1 713 000	3 884 000
Financial Balance	16 583 000	30 323 000	10 132 000	11 390 000
Dividends	0	0	0	200 000
Net Income	20 165 000	32 346 000	13 121 000	13 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 229 000	29 152 000	36 218 000	30 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 229 000	29 152 000	36 218 000	30 934 000
Total Fiancial Fixed Assets	204 404 000	205 500 000	154 652 000	158 637 000
Total Fixed Assets	234 633 000	234 652 000	190 871 000	189 571 000
Stock	0	0	0	0
Total Investments	81 334 000	71 901 000	63 391 000	60 647 000
Cash, Bank	2 764 000	10 781 000	6 399 000	6 703 000
Total Current Assets	105 899 000	104 754 000	83 653 000	81 863 000
Total Assets	340 532 000	339 406 000	274 523 000	271 434 000
Total Equity	166 983 000	146 260 000	113 914 000	100 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 458 000	185 419 000	159 008 000	168 805 000
Creditors	319 000	516 000	319 000	215 000
Unpaid Taxes	552 000	635 000	357 000	396 000
Dividends	0	0	0	200 000
Other Current Debt	1 220 000	5 917 000	925 000	1 025 000
Total Current Debt	2 090 000	7 727 000	1 601 000	1 836 000
Total Equity and Debt	340 532 000	339 406 000	274 523 000	271 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	22,12 %	11,52 %	13,38 %
Debt-to-Equity Ratio	1,03	1,27	1,4	1,67
Operating Profit Margin	38,93 %	49,47 %	61,15 %	31,31 %
Current Ratio	50,67	13,56	52,25	44,59
Quick Ratio	50,67	13,56	52,25	44,59
Equity Ratio	0,49	0,43	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %