W & R EIENDOM AS

2312 OTTESTAD

Finances

Return on Equity

−13,38 %

Current Ratio

4,71

Debt-to-Equity Ratio

8,18

Key figures (NOK)	2022	2021	2020
Revenue	787 000	3 559 000	47 000
Net Income	−305 000	2 255 000	−91 000
Total Assets	21 040 000	19 766 000	9 899 000
Total Equity	2 279 000	2 194 000	−61 000

Income (NOK)	2022	2021	2020
Revenue	787 000	3 559 000	47 000
Expenditure	497 000	131 000	59 000
Operating Profit	289 000	3 427 000	−12 000
Financial Income	0	1 000	1 000
Financial Costs	680 000	562 000	80 000
Financial Balance	−680 000	−561 000	−79 000
Earnings Before Tax	−391 000	2 867 000	−91 000
Tax	−86 000	612 000	0
Net Income	−305 000	2 255 000	−91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 509 000	19 315 000	8 444 000
Total Current Assets	532 000	451 000	1 455 000
Total Assets	21 040 000	19 766 000	9 899 000
Total Retained Equity	1 859 000	2 164 000	−91 000
Total Equity	2 279 000	2 194 000	−61 000
Total Long-Term Debt	18 649 000	16 960 000	10 128 000
Total Current Debt	113 000	612 000	−168 000
Total Equity and Debt	21 040 000	19 766 000	9 899 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	787 000	3 559 000	47 000
Revenue	787 000	3 559 000	47 000
Cost of Goods Sold	23 000	0	0
Salary Costs	0	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	497 000	131 000	59 000
Operating Profit	289 000	3 427 000	−12 000
Financial Income	0	1 000	1 000
Financial Costs	680 000	562 000	80 000
Financial Balance	−680 000	−561 000	−79 000
Dividends	0	0	0
Net Income	−305 000	2 255 000	−91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 369 000	12 991 000	8 444 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 369 000	12 991 000	8 444 000
Total Fiancial Fixed Assets	7 140 000	6 324 000	0
Total Fixed Assets	20 509 000	19 315 000	8 444 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	451 000	1 455 000
Total Current Assets	532 000	451 000	1 455 000
Total Assets	21 040 000	19 766 000	9 899 000
Total Equity	2 279 000	2 194 000	−61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 649 000	16 960 000	10 128 000
Creditors	79 000	0	−168 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	113 000	612 000	−168 000
Total Equity and Debt	21 040 000	19 766 000	9 899 000

Financial indicators	2022	2021	2020
Return on Equity	−13,38 %	102,78 %	149,18 %
Debt-to-Equity Ratio	8,18	7,73	−166,03
Operating Profit Margin	36,72 %	96,29 %	−25,53 %
Current Ratio	4,71	0,74	−8,66
Quick Ratio	4,71	0,74	−8,66
Equity Ratio	0,11	0,11	−0,01
Gross Profit Margin	97,08 %	100 %	100 %