WITHS GATE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	689 000	632 000	668 000
Net Income	186 000	104 000	109 000	118 000
Total Assets	6 725 000	2 858 000	2 782 000	2 917 000
Total Equity	4 151 000	1 821 000	1 717 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	689 000	632 000	668 000
Expenditure	877 000	557 000	490 000	508 000
Operating Profit	268 000	133 000	142 000	160 000
Financial Income	22 000	1 000	0	3 000
Financial Costs	52 000	0	3 000	12 000
Financial Balance	−30 000	1 000	−3 000	−9 000
Earnings Before Tax	239 000	133 000	140 000	152 000
Tax	53 000	29 000	31 000	33 000
Net Income	186 000	104 000	109 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 371 000	2 423 000	2 615 000	2 807 000
Total Current Assets	1 354 000	435 000	167 000	110 000
Total Assets	6 725 000	2 858 000	2 782 000	2 917 000
Total Retained Equity	3 701 000	1 671 000	1 567 000	1 458 000
Total Equity	4 151 000	1 821 000	1 717 000	1 608 000
Total Long-Term Debt	2 354 000	901 000	959 000	1 179 000
Total Current Debt	219 000	137 000	107 000	130 000
Total Equity and Debt	6 725 000	2 858 000	2 782 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 145 000	689 000	632 000	668 000
Revenue	1 145 000	689 000	632 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	877 000	557 000	490 000	508 000
Operating Profit	268 000	133 000	142 000	160 000
Financial Income	22 000	1 000	0	3 000
Financial Costs	52 000	0	3 000	12 000
Financial Balance	−30 000	1 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	186 000	104 000	109 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 371 000	2 423 000	2 615 000	2 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 371 000	2 423 000	2 615 000	2 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 371 000	2 423 000	2 615 000	2 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	382 000	155 000	99 000
Total Current Assets	1 354 000	435 000	167 000	110 000
Total Assets	6 725 000	2 858 000	2 782 000	2 917 000
Total Equity	4 151 000	1 821 000	1 717 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 354 000	901 000	959 000	1 179 000
Creditors	106 000	23 000	7 000	19 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	5 000	19 000
Total Current Debt	219 000	137 000	107 000	130 000
Total Equity and Debt	6 725 000	2 858 000	2 782 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	5,71 %	6,35 %	7,34 %
Debt-to-Equity Ratio	0,57	0,49	0,56	0,73
Operating Profit Margin	23,41 %	19,3 %	22,47 %	23,95 %
Current Ratio	6,18	3,18	1,56	0,85
Quick Ratio	6,18	3,18	1,56	0,85
Equity Ratio	0,62	0,64	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %