WESPI EIENDOM AS

9373 BOTNHAMN

Finances

Return on Equity

−137,16 %

Current Ratio

0,28

Debt-to-Equity Ratio

11,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	591 000	7 479 000	4 604 000
Net Income	−251 000	−589 000	979 000	1 000
Total Assets	3 042 000	2 114 000	3 161 000	3 145 000
Total Equity	183 000	435 000	1 023 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	591 000	7 479 000	4 604 000
Expenditure	450 000	1 148 000	6 187 000	4 562 000
Operating Profit	−199 000	−557 000	1 292 000	43 000
Financial Income	3 000	2 000	0	0
Financial Costs	56 000	34 000	39 000	42 000
Financial Balance	−53 000	−32 000	−39 000	−42 000
Earnings Before Tax	−251 000	−590 000	1 254 000	1 000
Tax	0	−1 000	274 000	0
Net Income	−251 000	−589 000	979 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 856 000	1 835 000	1 615 000	1 615 000
Total Current Assets	186 000	279 000	1 546 000	1 530 000
Total Assets	3 042 000	2 114 000	3 161 000	3 145 000
Total Retained Equity	133 000	385 000	973 000	−6 000
Total Equity	183 000	435 000	1 023 000	44 000
Total Long-Term Debt	2 191 000	575 000	642 000	702 000
Total Current Debt	668 000	1 104 000	1 496 000	2 399 000
Total Equity and Debt	3 042 000	2 114 000	3 161 000	3 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	341 000	7 229 000	4 445 000
Other Income	233 000	250 000	251 000	159 000
Revenue	251 000	591 000	7 479 000	4 604 000
Cost of Goods Sold	−34 000	272 000	5 654 000	4 251 000
Salary Costs	176 000	182 000	205 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	1 148 000	6 187 000	4 562 000
Operating Profit	−199 000	−557 000	1 292 000	43 000
Financial Income	3 000	2 000	0	0
Financial Costs	56 000	34 000	39 000	42 000
Financial Balance	−53 000	−32 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	−251 000	−589 000	979 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 824 000	1 805 000	1 615 000	1 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 824 000	1 805 000	1 615 000	1 615 000
Total Fiancial Fixed Assets	32 000	30 000	0	0
Total Fixed Assets	2 856 000	1 835 000	1 615 000	1 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	216 000	1 246 000	730 000
Total Current Assets	186 000	279 000	1 546 000	1 530 000
Total Assets	3 042 000	2 114 000	3 161 000	3 145 000
Total Equity	183 000	435 000	1 023 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 191 000	575 000	642 000	702 000
Creditors	353 000	925 000	1 360 000	2 137 000
Unpaid Taxes	16 000	−31 000	−183 000	234 000
Dividends	0	0	0	0
Other Current Debt	300 000	210 000	45 000	28 000
Total Current Debt	668 000	1 104 000	1 496 000	2 399 000
Total Equity and Debt	3 042 000	2 114 000	3 161 000	3 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,16 %	−135,4 %	95,7 %	2,27 %
Debt-to-Equity Ratio	11,97	1,32	0,63	15,95
Operating Profit Margin	−79,28 %	−94,25 %	17,28 %	0,93 %
Current Ratio	0,28	0,25	1,03	0,64
Quick Ratio	0,28	0,25	1,03	0,64
Equity Ratio	0,06	0,21	0,32	0,01
Gross Profit Margin	113,55 %	53,98 %	24,4 %	7,67 %