WESTFOSS HOLDING AS

2920 LEIRA I VALDRES

Finances

Return on Equity

−1,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 000	−1 000	0
Total Assets	1 369 000	1 321 000	1 122 000
Total Equity	64 000	65 000	66 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	0	0
Financial Costs	1 000	1 000
Financial Balance	−1 000	−1 000
Earnings Before Tax	−1 000	−1 000
Tax	0	0
Net Income	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 350 000	1 300 000	1 100 000
Total Current Assets	19 000	21 000	22 000
Total Assets	1 369 000	1 321 000	1 122 000
Total Retained Equity	−8 000	−7 000	−6 000
Total Equity	64 000	65 000	66 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 306 000	1 256 000	1 056 000
Total Equity and Debt	1 369 000	1 321 000	1 122 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	0	0
Financial Costs	1 000	1 000
Financial Balance	−1 000	−1 000
Dividends	0	0
Net Income	−1 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 350 000	1 300 000	1 100 000
Total Fixed Assets	1 350 000	1 300 000	1 100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	21 000	22 000
Total Current Assets	19 000	21 000	22 000
Total Assets	1 369 000	1 321 000	1 122 000
Total Equity	64 000	65 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 306 000	1 256 000	1 056 000
Total Current Debt	1 306 000	1 256 000	1 056 000
Total Equity and Debt	1 369 000	1 321 000	1 122 000

Financial indicators	2022	2021	2020
Return on Equity	−1,56 %	−1,54 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,01	0,02	0,02
Quick Ratio	0,01	0,02	0,02
Equity Ratio	0,05	0,05	0,06
Gross Profit Margin	-	-	-

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