WINDSVOLL EIENDOM AS

3674 NOTODDEN

Finances

Return on Equity

6,07 %

Current Ratio

46,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	570 000	2 875 000	1 248 000
Net Income	329 000	155 000	595 000	−467 000
Total Assets	5 530 000	6 217 000	6 175 000	5 584 000
Total Equity	5 421 000	5 092 000	5 937 000	5 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	570 000	2 875 000	1 248 000
Expenditure	601 000	804 000	2 740 000	1 170 000
Operating Profit	−229 000	−233 000	135 000	78 000
Financial Income	563 000	389 000	460 000	445 000
Financial Costs	5 000	0	0	990 000
Financial Balance	558 000	389 000	460 000	−545 000
Earnings Before Tax	329 000	155 000	595 000	−467 000
Tax	0	0	0	0
Net Income	329 000	155 000	595 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	433 000	403 000	388 000
Total Current Assets	5 097 000	5 784 000	5 772 000	5 196 000
Total Assets	5 530 000	6 217 000	6 175 000	5 584 000
Total Retained Equity	5 257 000	4 928 000	5 773 000	5 178 000
Total Equity	5 421 000	5 092 000	5 937 000	5 342 000
Total Long-Term Debt	0	9 000	2 000	0
Total Current Debt	109 000	1 116 000	235 000	242 000
Total Equity and Debt	5 530 000	6 217 000	6 175 000	5 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	570 000	2 875 000	1 248 000
Other Income	0	0	0	0
Revenue	371 000	570 000	2 875 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	412 000	516 000	909 000	906 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	804 000	2 740 000	1 170 000
Operating Profit	−229 000	−233 000	135 000	78 000
Financial Income	563 000	389 000	460 000	445 000
Financial Costs	5 000	0	0	990 000
Financial Balance	558 000	389 000	460 000	−545 000
Dividends	0	0	0	0
Net Income	329 000	155 000	595 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	45 000	15 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	70 000	70 000	40 000	25 000
Total Fiancial Fixed Assets	363 000	363 000	363 000	363 000
Total Fixed Assets	433 000	433 000	403 000	388 000
Stock	0	0	0	0
Total Investments	3 951 000	4 235 000	2 909 000	2 901 000
Cash, Bank	1 007 000	1 410 000	2 588 000	1 889 000
Total Current Assets	5 097 000	5 784 000	5 772 000	5 196 000
Total Assets	5 530 000	6 217 000	6 175 000	5 584 000
Total Equity	5 421 000	5 092 000	5 937 000	5 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	2 000	0
Creditors	15 000	17 000	24 000	14 000
Unpaid Taxes	44 000	53 000	112 000	127 000
Dividends	0	0	0	0
Other Current Debt	50 000	45 000	99 000	101 000
Total Current Debt	109 000	1 116 000	235 000	242 000
Total Equity and Debt	5 530 000	6 217 000	6 175 000	5 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	3,04 %	10,02 %	−8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,73 %	−40,88 %	4,7 %	6,25 %
Current Ratio	46,76	5,18	24,56	21,47
Quick Ratio	46,76	5,18	24,56	21,47
Equity Ratio	0,98	0,82	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %