STIFTELSEN FOR AKSJER OG HYTTER I WW-GRUPPEN

1366 LYSAKER

Finances

Return on Equity

1,96 %

Current Ratio

157,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−770 000	0	0	0
Net Income	218 000	1 612 000	−1 816 000	−707 000
Total Assets	11 208 000	10 932 000	9 347 000	11 165 000
Total Equity	11 137 000	10 920 000	9 308 000	11 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	−770 000	0	0	0
Expenditure	78 000	636 000	1 293 000	1 091 000
Operating Profit	−848 000	−636 000	−1 293 000	−1 091 000
Financial Income	1 093 000	2 263 000	335 000	1 060 000
Financial Costs	3 000	2 000	845 000	661 000
Financial Balance	1 090 000	2 261 000	−510 000	399 000
Earnings Before Tax	242 000	1 624 000	−1 803 000	−692 000
Tax	24 000	12 000	13 000	15 000
Net Income	218 000	1 612 000	−1 816 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 285 000	0	0
Total Current Assets	11 208 000	1 647 000	9 347 000	11 165 000
Total Assets	11 208 000	10 932 000	9 347 000	11 165 000
Total Retained Equity	6 137 000	0	4 308 000	0
Total Equity	11 137 000	10 920 000	9 308 000	11 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	12 000	39 000	42 000
Total Equity and Debt	11 208 000	10 932 000	9 347 000	11 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−770 000	0	0	0
Revenue	−770 000	0	0	0
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	78 000	636 000	1 293 000	1 091 000
Operating Profit	−848 000	−636 000	−1 293 000	−1 091 000
Financial Income	1 093 000	2 263 000	335 000	1 060 000
Financial Costs	3 000	2 000	845 000	661 000
Financial Balance	1 090 000	2 261 000	−510 000	399 000
Dividends	0	0	0	0
Net Income	218 000	1 612 000	−1 816 000	−707 000

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	9 285 000	0	0
Total Fixed Assets	0	9 285 000	0	0
Stock	0	0	0	0
Total Investments	9 606 000	0	7 700 000	8 845 000
Cash, Bank	1 602 000	1 647 000	1 647 000	2 320 000
Total Current Assets	11 208 000	1 647 000	9 347 000	11 165 000
Total Assets	11 208 000	10 932 000	9 347 000	11 165 000
Total Equity	11 137 000	10 920 000	9 308 000	11 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	27 000
Total Current Debt	71 000	12 000	39 000	42 000
Total Equity and Debt	11 208 000	10 932 000	9 347 000	11 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	14,76 %	−19,51 %	−6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	110,13 %	-	-	-
Current Ratio	157,86	137,25	239,67	265,83
Quick Ratio	157,86	137,25	239,67	265,83
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-