WOIE EIENDOM AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

0,41

Debt-to-Equity Ratio

−21,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	221 000	222 000	215 000
Net Income	−36 000	−13 000	−11 000	−90 000
Total Assets	3 125 000	3 162 000	3 177 000	3 202 000
Total Equity	−120 000	−84 000	−71 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	221 000	222 000	215 000
Expenditure	155 000	137 000	132 000	161 000
Operating Profit	70 000	84 000	90 000	54 000
Financial Income	5 000	0	0	0
Financial Costs	121 000	100 000	104 000	96 000
Financial Balance	−116 000	−100 000	−104 000	−96 000
Earnings Before Tax	−46 000	−17 000	−13 000	−42 000
Tax	−10 000	−4 000	−3 000	48 000
Net Income	−36 000	−13 000	−11 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 870 000	2 953 000	3 037 000	3 121 000
Total Current Assets	255 000	208 000	140 000	81 000
Total Assets	3 125 000	3 162 000	3 177 000	3 202 000
Total Retained Equity	−150 000	−114 000	−101 000	−90 000
Total Equity	−120 000	−84 000	−71 000	−60 000
Total Long-Term Debt	2 616 000	2 653 000	2 646 000	2 648 000
Total Current Debt	629 000	592 000	602 000	613 000
Total Equity and Debt	3 125 000	3 162 000	3 177 000	3 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	221 000	222 000	215 000
Revenue	225 000	221 000	222 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	126 000
Impairment	0	0	0	0
Expenditure	155 000	137 000	132 000	161 000
Operating Profit	70 000	84 000	90 000	54 000
Financial Income	5 000	0	0	0
Financial Costs	121 000	100 000	104 000	96 000
Financial Balance	−116 000	−100 000	−104 000	−96 000
Dividends	0	0	0	0
Net Income	−36 000	−13 000	−11 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 870 000	2 953 000	3 037 000	3 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 870 000	2 953 000	3 037 000	3 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 870 000	2 953 000	3 037 000	3 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	90 000	20 000	46 000
Total Current Assets	255 000	208 000	140 000	81 000
Total Assets	3 125 000	3 162 000	3 177 000	3 202 000
Total Equity	−120 000	−84 000	−71 000	−60 000
Short-Term Group Debt	583 000	583 000	583 000	583 000
Total Long-Term Debt	2 616 000	2 653 000	2 646 000	2 648 000
Creditors	0	−5 000	0	0
Unpaid Taxes	39 000	9 000	14 000	25 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	5 000
Total Current Debt	629 000	592 000	602 000	613 000
Total Equity and Debt	3 125 000	3 162 000	3 177 000	3 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	15,48 %	15,49 %	150 %
Debt-to-Equity Ratio	−21,8	−31,58	−37,27	−44,13
Operating Profit Margin	31,11 %	38,01 %	40,54 %	25,12 %
Current Ratio	0,41	0,35	0,23	0,13
Quick Ratio	0,41	0,35	0,23	0,13
Equity Ratio	−0,04	−0,03	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %