WELLINVEST AS

6230 SYKKYLVEN

Finances

Return on Equity

10,08 %

Current Ratio

12,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 148 000	1 065 000	981 000
Net Income	827 000	1 698 000	−507 000	178 000
Total Assets	8 704 000	7 911 000	6 226 000	6 807 000
Total Equity	8 206 000	7 609 000	5 956 000	6 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 148 000	1 065 000	981 000
Expenditure	866 000	776 000	739 000	612 000
Operating Profit	349 000	373 000	327 000	368 000
Financial Income	243 000	78 000	39 000	115 000
Financial Costs	−314 000	−1 329 000	802 000	223 000
Financial Balance	557 000	1 407 000	−763 000	−108 000
Earnings Before Tax	906 000	1 780 000	−435 000	260 000
Tax	80 000	82 000	72 000	82 000
Net Income	827 000	1 698 000	−507 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Current Assets	6 004 000	5 211 000	3 526 000	4 107 000
Total Assets	8 704 000	7 911 000	6 226 000	6 807 000
Total Retained Equity	8 102 000	7 505 000	5 852 000	6 384 000
Total Equity	8 206 000	7 609 000	5 956 000	6 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	302 000	270 000	318 000
Total Equity and Debt	8 704 000	7 911 000	6 226 000	6 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 000	1 148 000	1 065 000	981 000
Other Income	0	0	0	0
Revenue	1 215 000	1 148 000	1 065 000	981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	833 000	730 000	702 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	866 000	776 000	739 000	612 000
Operating Profit	349 000	373 000	327 000	368 000
Financial Income	243 000	78 000	39 000	115 000
Financial Costs	−314 000	−1 329 000	802 000	223 000
Financial Balance	557 000	1 407 000	−763 000	−108 000
Dividends	230 000	45 000	25 000	100 000
Net Income	827 000	1 698 000	−507 000	178 000

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	2 700 000	2 700 000	2 700 000	2 700 000
Total Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Stock	0	0	0	0
Total Investments	5 117 000	4 431 000	3 070 000	3 794 000
Cash, Bank	758 000	658 000	341 000	209 000
Total Current Assets	6 004 000	5 211 000	3 526 000	4 107 000
Total Assets	8 704 000	7 911 000	6 226 000	6 807 000
Total Equity	8 206 000	7 609 000	5 956 000	6 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	115 000	45 000	45 000	37 000
Dividends	230 000	45 000	25 000	100 000
Other Current Debt	71 000	129 000	124 000	99 000
Total Current Debt	498 000	302 000	270 000	318 000
Total Equity and Debt	8 704 000	7 911 000	6 226 000	6 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	22,32 %	−8,51 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,72 %	32,49 %	30,7 %	37,51 %
Current Ratio	12,06	17,25	13,06	12,92
Quick Ratio	12,06	17,25	13,06	12,92
Equity Ratio	0,94	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %