WHK EIENDOM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 260 000	2 505 000	2 415 000
Net Income	−33 000	−20 000	1 000	176 000
Total Assets	3 740 000	3 870 000	4 295 000	4 246 000
Total Equity	998 000	1 031 000	1 050 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 260 000	2 505 000	2 415 000
Expenditure	2 174 000	2 226 000	2 424 000	2 089 000
Operating Profit	46 000	34 000	82 000	327 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	91 000	62 000	82 000	104 000
Financial Balance	−88 000	−59 000	−79 000	−101 000
Earnings Before Tax	−42 000	−25 000	3 000	226 000
Tax	−9 000	−6 000	2 000	50 000
Net Income	−33 000	−20 000	1 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 379 000	3 552 000	3 725 000	3 898 000
Total Current Assets	361 000	317 000	570 000	347 000
Total Assets	3 740 000	3 870 000	4 295 000	4 246 000
Total Retained Equity	797 000	830 000	849 000	848 000
Total Equity	998 000	1 031 000	1 050 000	1 049 000
Total Long-Term Debt	2 399 000	2 499 000	2 864 000	2 952 000
Total Current Debt	343 000	340 000	380 000	244 000
Total Equity and Debt	3 740 000	3 870 000	4 295 000	4 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	765 000	1 020 000	954 000
Other Income	1 500 000	1 496 000	1 485 000	1 461 000
Revenue	2 221 000	2 260 000	2 505 000	2 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 393 000	1 152 000	1 574 000	1 307 000
Depreciation	173 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	2 174 000	2 226 000	2 424 000	2 089 000
Operating Profit	46 000	34 000	82 000	327 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	91 000	62 000	82 000	104 000
Financial Balance	−88 000	−59 000	−79 000	−101 000
Dividends	0	0	0	0
Net Income	−33 000	−20 000	1 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 379 000	3 552 000	3 725 000	3 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 379 000	3 552 000	3 725 000	3 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 379 000	3 552 000	3 725 000	3 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	263 000	493 000	171 000
Total Current Assets	361 000	317 000	570 000	347 000
Total Assets	3 740 000	3 870 000	4 295 000	4 246 000
Total Equity	998 000	1 031 000	1 050 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 399 000	2 499 000	2 864 000	2 952 000
Creditors	35 000	96 000	21 000	49 000
Unpaid Taxes	157 000	123 000	195 000	34 000
Dividends	0	0	0	0
Other Current Debt	150 000	121 000	164 000	161 000
Total Current Debt	343 000	340 000	380 000	244 000
Total Equity and Debt	3 740 000	3 870 000	4 295 000	4 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	−1,94 %	0,1 %	16,78 %
Debt-to-Equity Ratio	2,4	2,42	2,73	2,81
Operating Profit Margin	2,07 %	1,5 %	3,27 %	13,54 %
Current Ratio	1,05	0,93	1,5	1,42
Quick Ratio	1,05	0,93	1,5	1,42
Equity Ratio	0,27	0,27	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %