STIFTELSEN WØYEN

0157 OSLO

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 522 000	7 817 000	19 839 000	2 624 000
Net Income	−3 610 000	7 355 000	18 185 000	1 682 000
Total Assets	122 392 000	127 863 000	122 755 000	106 818 000
Total Equity	122 313 000	127 785 000	122 677 000	106 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 522 000	7 817 000	19 839 000	2 624 000
Expenditure	6 133 000	463 000	1 654 000	942 000
Operating Profit	−3 610 000	7 355 000	18 185 000	1 682 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 610 000	7 355 000	18 185 000	1 682 000
Tax	0	0	0	0
Net Income	−3 610 000	7 355 000	18 185 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 392 000	127 863 000	122 755 000	106 818 000
Total Assets	122 392 000	127 863 000	122 755 000	106 818 000
Total Retained Equity	6 102 000	17 944 000	16 551 000	2 694 000
Total Equity	122 313 000	127 785 000	122 677 000	106 535 000
Total Long-Term Debt	79 000	79 000	78 000	0
Total Current Debt	0	0	0	282 000
Total Equity and Debt	122 392 000	127 863 000	122 755 000	106 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 522 000	7 817 000	19 839 000	2 624 000
Other Income	0	0	0	0
Revenue	2 522 000	7 817 000	19 839 000	2 624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 133 000	463 000	1 654 000	942 000
Operating Profit	−3 610 000	7 355 000	18 185 000	1 682 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 610 000	7 355 000	18 185 000	1 682 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	122 169 000	127 732 000	122 565 000	105 753 000
Cash, Bank	211 000	131 000	191 000	1 064 000
Total Current Assets	122 392 000	127 863 000	122 755 000	106 818 000
Total Assets	122 392 000	127 863 000	122 755 000	106 818 000
Total Equity	122 313 000	127 785 000	122 677 000	106 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	79 000	78 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	70 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	212 000
Total Current Debt	0	0	0	282 000
Total Equity and Debt	122 392 000	127 863 000	122 755 000	106 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	5,76 %	14,82 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−143,14 %	94,09 %	91,66 %	64,1 %
Current Ratio	-	-	-	378,79
Quick Ratio	-	-	-	378,79
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %