W & N HOLWECH LTD AS

0250 OSLO

Finances

Return on Equity

107,08 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 718 000	3 117 000	8 161 000	324 000
Total Assets	9 595 000	11 983 000	17 004 000	13 218 000
Total Equity	4 406 000	7 688 000	6 571 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	396 000	282 000	489 000	203 000
Operating Profit	−396 000	−281 000	−489 000	−203 000
Financial Income	3 908 000	3 598 000	7 522 000	990 000
Financial Costs	−1 207 000	199 000	−1 128 000	347 000
Financial Balance	5 115 000	3 399 000	8 650 000	643 000
Earnings Before Tax	4 718 000	3 117 000	8 161 000	441 000
Tax	0	0	0	116 000
Net Income	4 718 000	3 117 000	8 161 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	2 576 000	2 576 000	9 095 000
Total Current Assets	9 095 000	9 408 000	14 428 000	4 123 000
Total Assets	9 595 000	11 983 000	17 004 000	13 218 000
Total Retained Equity	4 177 000	7 458 000	6 341 000	3 380 000
Total Equity	4 406 000	7 688 000	6 571 000	3 610 000
Total Long-Term Debt	0	850 000	0	0
Total Current Debt	5 189 000	3 445 000	10 433 000	9 608 000
Total Equity and Debt	9 595 000	11 983 000	17 004 000	13 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	143 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 000	282 000	489 000	203 000
Operating Profit	−396 000	−281 000	−489 000	−203 000
Financial Income	3 908 000	3 598 000	7 522 000	990 000
Financial Costs	−1 207 000	199 000	−1 128 000	347 000
Financial Balance	5 115 000	3 399 000	8 650 000	643 000
Dividends	8 000 000	2 000 000	4 000 000	2 000 000
Net Income	4 718 000	3 117 000	8 161 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	2 576 000	2 576 000	9 095 000
Total Fixed Assets	500 000	2 576 000	2 576 000	9 095 000
Stock	0	0	0	0
Total Investments	5 527 000	4 324 000	4 485 000	3 218 000
Cash, Bank	68 000	1 067 000	450 000	9 000
Total Current Assets	9 095 000	9 408 000	14 428 000	4 123 000
Total Assets	9 595 000	11 983 000	17 004 000	13 218 000
Total Equity	4 406 000	7 688 000	6 571 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	850 000	0	0
Creditors	4 000	0	0	9 000
Unpaid Taxes	0	48 000	0	0
Dividends	8 000 000	2 000 000	4 000 000	2 000 000
Other Current Debt	0	1 015 000	105 000	0
Total Current Debt	5 189 000	3 445 000	10 433 000	9 608 000
Total Equity and Debt	9 595 000	11 983 000	17 004 000	13 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,08 %	40,54 %	124,2 %	8,98 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	2,73	1,38	0,43
Quick Ratio	1,75	2,73	1,38	0,43
Equity Ratio	0,46	0,64	0,39	0,27
Gross Profit Margin	-	-	-	-