WM EIENDOM OG UTLEIE SELSKAP AS

6174 BARSTADVIK

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	345 000	395 000	75 000
Net Income	14 000	87 000	1 000
Total Assets	517 000	641 000	409 000
Total Equity	132 000	118 000	31 000

Income (NOK)	2022	2021	2020
Revenue	345 000	395 000	75 000
Expenditure	321 000	277 000	73 000
Operating Profit	24 000	117 000	2 000
Financial Income	0	0	0
Financial Costs	6 000	6 000	0
Financial Balance	−6 000	−6 000	0
Earnings Before Tax	18 000	111 000	2 000
Tax	4 000	24 000	0
Net Income	14 000	87 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	222 000	245 000	175 000
Total Current Assets	294 000	395 000	234 000
Total Assets	517 000	641 000	409 000
Total Retained Equity	102 000	88 000	1 000
Total Equity	132 000	118 000	31 000
Total Long-Term Debt	3 000	3 000	0
Total Current Debt	382 000	520 000	377 000
Total Equity and Debt	517 000	641 000	409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	345 000	395 000	75 000
Other Income	0	0	0
Revenue	345 000	395 000	75 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	23 000	13 000	2 000
Impairment	0	0	0
Expenditure	321 000	277 000	73 000
Operating Profit	24 000	117 000	2 000
Financial Income	0	0	0
Financial Costs	6 000	6 000	0
Financial Balance	−6 000	−6 000	0
Dividends	0	0	0
Net Income	14 000	87 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	148 000	148 000	134 000
Machinery and Plant Facilities	75 000	98 000	41 000
Fixtures	0	0	0
Total Tangible Assets	222 000	245 000	175 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	222 000	245 000	175 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	4 000	20 000
Total Current Assets	294 000	395 000	234 000
Total Assets	517 000	641 000	409 000
Total Equity	132 000	118 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	3 000	0
Creditors	178 000	281 000	178 000
Unpaid Taxes	0	17 000	0
Dividends	0	0	0
Other Current Debt	200 000	200 000	199 000
Total Current Debt	382 000	520 000	377 000
Total Equity and Debt	517 000	641 000	409 000

Financial indicators	2022	2021	2020
Return on Equity	10,61 %	73,73 %	3,23 %
Debt-to-Equity Ratio	0,02	0,03	0
Operating Profit Margin	6,96 %	29,62 %	2,67 %
Current Ratio	0,77	0,76	0,62
Quick Ratio	0,77	0,76	0,62
Equity Ratio	0,26	0,18	0,08
Gross Profit Margin	100 %	100 %	100 %

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