WEFLEN INVEST AS

4956 RISØR

Finances

Share Ownership

Return on Equity

88,27 %

Current Ratio

0,32

Debt-to-Equity Ratio

15,2

Key figures (NOK)	2022	2021	2020
Revenue	300 000	0	0
Net Income	143 000	−2 000	−2 000
Total Assets	3 365 000	119 000	122 000
Total Equity	162 000	19 000	22 000

Income (NOK)	2022	2021	2020
Revenue	300 000	0	0
Expenditure	47 000	2 000	2 000
Operating Profit	253 000	−2 000	−2 000
Financial Income	0	0	0
Financial Costs	72 000	0	0
Financial Balance	−72 000	0	0
Earnings Before Tax	181 000	−2 000	−2 000
Tax	39 000	0	0
Net Income	143 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 128 000	100 000	100 000
Total Current Assets	237 000	19 000	22 000
Total Assets	3 365 000	119 000	122 000
Total Retained Equity	138 000	−5 000	−2 000
Total Equity	162 000	19 000	22 000
Total Long-Term Debt	2 462 000	0	0
Total Current Debt	741 000	100 000	100 000
Total Equity and Debt	3 365 000	119 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	300 000	0	0
Revenue	300 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	2 000	2 000
Operating Profit	253 000	−2 000	−2 000
Financial Income	0	0	0
Financial Costs	72 000	0	0
Financial Balance	−72 000	0	0
Dividends	0	0	0
Net Income	143 000	−2 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 128 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 128 000	0	0
Total Fiancial Fixed Assets	0	100 000	100 000
Total Fixed Assets	3 128 000	100 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	225 000	19 000	22 000
Total Current Assets	237 000	19 000	22 000
Total Assets	3 365 000	119 000	122 000
Total Equity	162 000	19 000	22 000
Short-Term Group Debt	700 000	100 000	100 000
Total Long-Term Debt	2 462 000	0	0
Creditors	3 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	741 000	100 000	100 000
Total Equity and Debt	3 365 000	119 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	88,27 %	−10,53 %	−9,09 %
Debt-to-Equity Ratio	15,2	0	0
Operating Profit Margin	84,33 %	-	-
Current Ratio	0,32	0,19	0,22
Quick Ratio	0,32	0,19	0,22
Equity Ratio	0,05	0,16	0,18
Gross Profit Margin	100 %	-	-