WEKST INVEST AS

9408 HARSTAD

Finances

Return on Equity

0,47 %

Current Ratio

6,1

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	534 000	269 000	10 000
Net Income	39 000	113 000	18 000
Total Assets	11 981 000	13 352 000	8 788 000
Total Equity	8 309 000	8 620 000	8 507 000

Income (NOK)	2022	2021	2020
Revenue	534 000	269 000	10 000
Expenditure	219 000	175 000	9 000
Operating Profit	315 000	94 000	1 000
Financial Income	41 000	131 000	23 000
Financial Costs	278 000	112 000	4 000
Financial Balance	−237 000	19 000	19 000
Earnings Before Tax	79 000	113 000	21 000
Tax	40 000	0	2 000
Net Income	39 000	113 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 678 000	7 633 000	79 000
Total Current Assets	4 303 000	5 720 000	8 709 000
Total Assets	11 981 000	13 352 000	8 788 000
Total Retained Equity	7 552 000	7 863 000	7 750 000
Total Equity	8 309 000	8 620 000	8 507 000
Total Long-Term Debt	2 966 000	4 424 000	0
Total Current Debt	705 000	308 000	281 000
Total Equity and Debt	11 981 000	13 352 000	8 788 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000	9 000	10 000
Other Income	519 000	259 000	0
Revenue	534 000	269 000	10 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	23 000	13 000	0
Impairment	0	0	0
Expenditure	219 000	175 000	9 000
Operating Profit	315 000	94 000	1 000
Financial Income	41 000	131 000	23 000
Financial Costs	278 000	112 000	4 000
Financial Balance	−237 000	19 000	19 000
Dividends	350 000	0	0
Net Income	39 000	113 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 480 000	7 462 000	49 000
Machinery and Plant Facilities	0	0	0
Fixtures	167 000	141 000	0
Total Tangible Assets	7 648 000	7 603 000	49 000
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	7 678 000	7 633 000	79 000
Stock	0	0	0
Total Investments	97 000	935 000	418 000
Cash, Bank	1 484 000	1 815 000	5 556 000
Total Current Assets	4 303 000	5 720 000	8 709 000
Total Assets	11 981 000	13 352 000	8 788 000
Total Equity	8 309 000	8 620 000	8 507 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 966 000	4 424 000	0
Creditors	18 000	29 000	3 000
Unpaid Taxes	0	0	0
Dividends	350 000	0	0
Other Current Debt	304 000	280 000	25 000
Total Current Debt	705 000	308 000	281 000
Total Equity and Debt	11 981 000	13 352 000	8 788 000

Financial indicators	2022	2021	2020
Return on Equity	0,47 %	1,31 %	0,21 %
Debt-to-Equity Ratio	0,36	0,51	0
Operating Profit Margin	58,99 %	34,94 %	10 %
Current Ratio	6,1	18,57	30,99
Quick Ratio	6,1	18,57	30,99
Equity Ratio	0,69	0,65	0,97
Gross Profit Margin	100 %	100 %	100 %