WELHAVEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

32,33

Debt-to-Equity Ratio

11,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	468 000	424 000	411 000
Net Income	71 000	−27 000	87 000	−450 000
Total Assets	4 600 000	4 626 000	4 707 000	4 702 000
Total Equity	356 000	285 000	312 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	468 000	424 000	411 000
Expenditure	230 000	432 000	262 000	784 000
Operating Profit	163 000	36 000	162 000	−373 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	63 000	75 000	78 000
Financial Balance	−92 000	−63 000	−75 000	−77 000
Earnings Before Tax	71 000	−27 000	87 000	−450 000
Tax	0	0	0	0
Net Income	71 000	−27 000	87 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 407 000	4 400 000	4 400 000	4 400 000
Total Current Assets	194 000	226 000	307 000	302 000
Total Assets	4 600 000	4 626 000	4 707 000	4 702 000
Total Retained Equity	355 000	285 000	311 000	225 000
Total Equity	356 000	285 000	312 000	225 000
Total Long-Term Debt	4 238 000	4 302 000	4 381 000	4 453 000
Total Current Debt	6 000	39 000	14 000	24 000
Total Equity and Debt	4 600 000	4 626 000	4 707 000	4 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	393 000	468 000	424 000	411 000
Revenue	393 000	468 000	424 000	411 000
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	230 000	432 000	262 000	784 000
Operating Profit	163 000	36 000	162 000	−373 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	63 000	75 000	78 000
Financial Balance	−92 000	−63 000	−75 000	−77 000
Dividends	0	0	0	0
Net Income	71 000	−27 000	87 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 331 000	4 331 000	4 331 000	4 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	69 000	69 000	69 000
Total Tangible Assets	4 400 000	4 400 000	4 400 000	4 400 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	4 407 000	4 400 000	4 400 000	4 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	194 000	298 000	266 000
Total Current Assets	194 000	226 000	307 000	302 000
Total Assets	4 600 000	4 626 000	4 707 000	4 702 000
Total Equity	356 000	285 000	312 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 238 000	4 302 000	4 381 000	4 453 000
Creditors	6 000	17 000	6 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	8 000	0
Total Current Debt	6 000	39 000	14 000	24 000
Total Equity and Debt	4 600 000	4 626 000	4 707 000	4 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	−9,47 %	27,88 %	−200 %
Debt-to-Equity Ratio	11,9	15,09	14,04	19,79
Operating Profit Margin	41,48 %	7,69 %	38,21 %	−90,75 %
Current Ratio	32,33	5,79	21,93	12,58
Quick Ratio	32,33	5,79	21,93	12,58
Equity Ratio	0,08	0,06	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %