WELDONE EIENDOM AS

4208 SAUDASJØEN

Finances

Return on Equity

−3,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 357 000	1 317 000	1 295 000
Net Income	−228 000	239 000	673 000	53 000
Total Assets	7 239 000	7 612 000	8 347 000	8 278 000
Total Equity	5 723 000	5 951 000	5 711 000	5 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 357 000	1 317 000	1 295 000
Expenditure	1 610 000	1 646 000	1 805 000	1 673 000
Operating Profit	−212 000	−289 000	−487 000	−380 000
Financial Income	69 000	632 000	1 286 000	598 000
Financial Costs	85 000	103 000	127 000	165 000
Financial Balance	−16 000	529 000	1 159 000	433 000
Earnings Before Tax	−228 000	239 000	673 000	53 000
Tax	0	0	0	0
Net Income	−228 000	239 000	673 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 791 000	5 645 000	5 948 000	6 662 000
Total Current Assets	1 448 000	1 967 000	2 399 000	1 616 000
Total Assets	7 239 000	7 612 000	8 347 000	8 278 000
Total Retained Equity	1 978 000	2 206 000	1 966 000	1 294 000
Total Equity	5 723 000	5 951 000	5 711 000	5 039 000
Total Long-Term Debt	272 000	877 000	1 455 000	2 004 000
Total Current Debt	1 244 000	784 000	1 181 000	1 236 000
Total Equity and Debt	7 239 000	7 612 000	8 347 000	8 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	108 000	86 000	90 000
Other Income	1 276 000	1 249 000	1 232 000	1 204 000
Revenue	1 398 000	1 357 000	1 317 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	−51 000	11 000	88 000
Depreciation	205 000	319 000	314 000	334 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 646 000	1 805 000	1 673 000
Operating Profit	−212 000	−289 000	−487 000	−380 000
Financial Income	69 000	632 000	1 286 000	598 000
Financial Costs	85 000	103 000	127 000	165 000
Financial Balance	−16 000	529 000	1 159 000	433 000
Dividends	0	0	0	0
Net Income	−228 000	239 000	673 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 893 000	2 995 000	3 178 000	3 356 000
Machinery and Plant Facilities	0	102 000	239 000	375 000
Fixtures	0	0	0	0
Total Tangible Assets	2 893 000	3 097 000	3 416 000	3 730 000
Total Fiancial Fixed Assets	2 898 000	2 548 000	2 532 000	2 932 000
Total Fixed Assets	5 791 000	5 645 000	5 948 000	6 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	1 448 000	1 967 000	2 399 000	1 616 000
Total Assets	7 239 000	7 612 000	8 347 000	8 278 000
Total Equity	5 723 000	5 951 000	5 711 000	5 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	877 000	1 455 000	2 004 000
Creditors	210 000	215 000	34 000	138 000
Unpaid Taxes	20 000	12 000	32 000	18 000
Dividends	0	0	0	0
Other Current Debt	230 000	204 000	240 000	176 000
Total Current Debt	1 244 000	784 000	1 181 000	1 236 000
Total Equity and Debt	7 239 000	7 612 000	8 347 000	8 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	4,02 %	11,78 %	1,05 %
Debt-to-Equity Ratio	0,05	0,15	0,25	0,4
Operating Profit Margin	−15,16 %	−21,3 %	−36,98 %	−29,34 %
Current Ratio	1,16	2,51	2,03	1,31
Quick Ratio	1,16	2,51	2,03	1,31
Equity Ratio	0,79	0,78	0,68	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %