HOLDINGSELSKAPET WESTERLUND AS

3116 TØNSBERG

Finances

Return on Equity

−129,63 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	18 000	0
Net Income	−35 000	80 000	−38 000
Total Assets	1 503 000	1 503 000	1 523 000
Total Equity	27 000	62 000	−18 000

Income (NOK)	2022	2021	2020
Revenue	0	18 000	0
Expenditure	11 000	12 000	38 000
Operating Profit	−11 000	6 000	−38 000
Financial Income	0	100 000	0
Financial Costs	23 000	25 000	0
Financial Balance	−23 000	75 000	0
Earnings Before Tax	−35 000	80 000	−38 000
Tax	0	0	0
Net Income	−35 000	80 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 500 000	1 500 000	1 500 000
Total Current Assets	3 000	3 000	23 000
Total Assets	1 503 000	1 503 000	1 523 000
Total Retained Equity	8 000	43 000	−38 000
Total Equity	27 000	62 000	−18 000
Total Long-Term Debt	1 431 000	1 403 000	1 503 000
Total Current Debt	44 000	38 000	38 000
Total Equity and Debt	1 503 000	1 503 000	1 523 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	18 000	0
Revenue	0	18 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	12 000	38 000
Operating Profit	−11 000	6 000	−38 000
Financial Income	0	100 000	0
Financial Costs	23 000	25 000	0
Financial Balance	−23 000	75 000	0
Dividends	0	0	0
Net Income	−35 000	80 000	−38 000

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	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	3 000	23 000
Total Current Assets	3 000	3 000	23 000
Total Assets	1 503 000	1 503 000	1 523 000
Total Equity	27 000	62 000	−18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 431 000	1 403 000	1 503 000
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	38 000	38 000	38 000
Total Current Debt	44 000	38 000	38 000
Total Equity and Debt	1 503 000	1 503 000	1 523 000

Financial indicators	2022	2021	2020
Return on Equity	−129,63 %	129,03 %	211,11 %
Debt-to-Equity Ratio	53	22,63	−83,5
Operating Profit Margin	-	33,33 %	-
Current Ratio	0,07	0,08	0,61
Quick Ratio	0,07	0,08	0,61
Equity Ratio	0,02	0,04	−0,01
Gross Profit Margin	-	100 %	-