W & R HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

1 403,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

11,73

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	421 000	−21 000	−14 000
Total Assets	775 000	100 000	79 000
Total Equity	30 000	−5 000	16 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	21 000	14 000
Operating Profit	−29 000	−21 000	−14 000
Financial Income	450 000	0	0
Financial Costs	0	0	0
Financial Balance	450 000	0	0
Earnings Before Tax	421 000	−21 000	−14 000
Tax	0	0	0
Net Income	421 000	−21 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	307 000	100 000	60 000
Total Current Assets	469 000	0	19 000
Total Assets	775 000	100 000	79 000
Total Retained Equity	0	−35 000	−14 000
Total Equity	30 000	−5 000	16 000
Total Long-Term Debt	352 000	105 000	60 000
Total Current Debt	393 000	0	3 000
Total Equity and Debt	775 000	100 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	21 000	14 000
Operating Profit	−29 000	−21 000	−14 000
Financial Income	450 000	0	0
Financial Costs	0	0	0
Financial Balance	450 000	0	0
Dividends	386 000	0	0
Net Income	421 000	−21 000	−14 000

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	307 000	100 000	60 000
Total Fixed Assets	307 000	100 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	469 000	0	19 000
Total Current Assets	469 000	0	19 000
Total Assets	775 000	100 000	79 000
Total Equity	30 000	−5 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	352 000	105 000	60 000
Creditors	7 000	0	3 000
Unpaid Taxes	0	0	0
Dividends	386 000	0	0
Other Current Debt	386 000	0	0
Total Current Debt	393 000	0	3 000
Total Equity and Debt	775 000	100 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	1 403,33 %	420 %	−87,5 %
Debt-to-Equity Ratio	11,73	−21	3,75
Operating Profit Margin	-	-	-
Current Ratio	1,19	-	6,33
Quick Ratio	1,19	-	6,33
Equity Ratio	0,04	−0,05	0,2
Gross Profit Margin	-	-	-