THOMAS VON WESTENSGATE 3 AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	426 000	471 000	0
Net Income	224 000	146 000	221 000	0
Total Assets	2 661 000	2 688 000	2 467 000	2 176 000
Total Equity	2 176 000	2 176 000	2 176 000	2 176 000

Income (NOK)	2022	2021	2020
Revenue	450 000	426 000	471 000
Expenditure	164 000	241 000	187 000
Operating Profit	286 000	185 000	284 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Earnings Before Tax	288 000	187 000	284 000
Tax	63 000	41 000	62 000
Net Income	224 000	146 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	2 176 000	2 176 000	2 176 000
Total Current Assets	485 000	512 000	290 000	0
Total Assets	2 661 000	2 688 000	2 467 000	2 176 000
Total Retained Equity	0	0	0	0
Total Equity	2 176 000	2 176 000	2 176 000	2 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	512 000	290 000	0
Total Equity and Debt	2 661 000	2 688 000	2 467 000	2 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	450 000	426 000	471 000
Revenue	450 000	426 000	471 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	164 000	241 000	187 000
Operating Profit	286 000	185 000	284 000
Financial Income	2 000	1 000	0
Financial Costs	0	0	0
Financial Balance	2 000	1 000	0
Dividends	0	0	0
Net Income	224 000	146 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 176 000	2 176 000	2 176 000	2 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 176 000	2 176 000	2 176 000	2 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 176 000	2 176 000	2 176 000	2 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	502 000	240 000	0
Total Current Assets	485 000	512 000	290 000	0
Total Assets	2 661 000	2 688 000	2 467 000	2 176 000
Total Equity	2 176 000	2 176 000	2 176 000	2 176 000
Short-Term Group Debt	474 000	470 000	284 000	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	38 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 000	0
Total Current Debt	485 000	512 000	290 000	0
Total Equity and Debt	2 661 000	2 688 000	2 467 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	6,71 %	10,16 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,56 %	43,43 %	60,3 %	-
Current Ratio	1	1	1	-
Quick Ratio	1	1	1	-
Equity Ratio	0,82	0,81	0,88	1
Gross Profit Margin	100 %	100 %	100 %	-