WESTBROKER HOLDING AS

4029 STAVANGER

Finances

Return on Equity

−4,82 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 414 000	3 307 000	3 226 000	3 166 000
Net Income	−1 469 000	3 064 000	713 000	336 000
Total Assets	32 443 000	34 372 000	32 172 000	31 408 000
Total Equity	30 462 000	32 532 000	29 968 000	29 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 414 000	3 307 000	3 226 000	3 166 000
Expenditure	1 196 000	1 207 000	1 192 000	1 235 000
Operating Profit	2 217 000	2 099 000	2 033 000	1 932 000
Financial Income	649 000	553 000	381 000	294 000
Financial Costs	3 723 000	−969 000	1 193 000	1 402 000
Financial Balance	−3 074 000	1 522 000	−812 000	−1 108 000
Earnings Before Tax	−857 000	3 621 000	1 221 000	825 000
Tax	613 000	557 000	509 000	488 000
Net Income	−1 469 000	3 064 000	713 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 744 000	33 663 000	28 292 000	30 039 000
Total Current Assets	699 000	709 000	3 880 000	1 369 000
Total Assets	32 443 000	34 372 000	32 172 000	31 408 000
Total Retained Equity	29 042 000	31 112 000	28 548 000	28 235 000
Total Equity	30 462 000	32 532 000	29 968 000	29 655 000
Total Long-Term Debt	491 000	544 000	593 000	637 000
Total Current Debt	1 490 000	1 296 000	1 611 000	1 116 000
Total Equity and Debt	32 443 000	34 372 000	32 172 000	31 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 414 000	3 307 000	3 226 000	3 166 000
Other Income	0	0	0	0
Revenue	3 414 000	3 307 000	3 226 000	3 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	290 000	298 000	285 000	296 000
Depreciation	657 000	657 000	657 000	657 000
Impairment	0	0	0	0
Expenditure	1 196 000	1 207 000	1 192 000	1 235 000
Operating Profit	2 217 000	2 099 000	2 033 000	1 932 000
Financial Income	649 000	553 000	381 000	294 000
Financial Costs	3 723 000	−969 000	1 193 000	1 402 000
Financial Balance	−3 074 000	1 522 000	−812 000	−1 108 000
Dividends	600 000	500 000	400 000	400 000
Net Income	−1 469 000	3 064 000	713 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 750 000	22 407 000	23 064 000	23 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	95 000	95 000	95 000
Total Tangible Assets	21 844 000	22 501 000	23 159 000	23 816 000
Total Fiancial Fixed Assets	9 900 000	11 162 000	5 133 000	6 223 000
Total Fixed Assets	31 744 000	33 663 000	28 292 000	30 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	128 000	9 000	156 000
Total Current Assets	699 000	709 000	3 880 000	1 369 000
Total Assets	32 443 000	34 372 000	32 172 000	31 408 000
Total Equity	30 462 000	32 532 000	29 968 000	29 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	544 000	593 000	637 000
Creditors	25 000	3 000	22 000	18 000
Unpaid Taxes	142 000	136 000	133 000	130 000
Dividends	600 000	500 000	400 000	400 000
Other Current Debt	57 000	57 000	37 000	43 000
Total Current Debt	1 490 000	1 296 000	1 611 000	1 116 000
Total Equity and Debt	32 443 000	34 372 000	32 172 000	31 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	9,42 %	2,38 %	1,13 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	64,94 %	63,47 %	63,02 %	61,02 %
Current Ratio	0,47	0,55	2,41	1,23
Quick Ratio	0,47	0,55	2,41	1,23
Equity Ratio	0,94	0,95	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %