WELHAVEN EIENDOM AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 221 000	2 378 000	2 506 000
Net Income	239 000	135 000	349 000	539 000
Total Assets	12 516 000	12 593 000	12 655 000	10 549 000
Total Equity	7 868 000	7 629 000	7 494 000	7 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 221 000	2 378 000	2 506 000
Expenditure	2 192 000	1 899 000	1 775 000	1 731 000
Operating Profit	490 000	323 000	603 000	775 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	185 000	150 000	157 000	84 000
Financial Balance	−184 000	−149 000	−156 000	−84 000
Earnings Before Tax	306 000	174 000	447 000	691 000
Tax	67 000	38 000	98 000	152 000
Net Income	239 000	135 000	349 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 580 000	11 822 000	11 495 000	9 779 000
Total Current Assets	937 000	771 000	1 160 000	770 000
Total Assets	12 516 000	12 593 000	12 655 000	10 549 000
Total Retained Equity	6 368 000	6 129 000	5 994 000	5 645 000
Total Equity	7 868 000	7 629 000	7 494 000	7 145 000
Total Long-Term Debt	3 850 000	4 180 000	4 400 000	2 660 000
Total Current Debt	798 000	784 000	761 000	743 000
Total Equity and Debt	12 516 000	12 593 000	12 655 000	10 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	583 000	596 000	659 000
Other Income	1 856 000	1 638 000	1 782 000	1 847 000
Revenue	2 682 000	2 221 000	2 378 000	2 506 000
Cost of Goods Sold	909 000	436 000	247 000	371 000
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	2 192 000	1 899 000	1 775 000	1 731 000
Operating Profit	490 000	323 000	603 000	775 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	185 000	150 000	157 000	84 000
Financial Balance	−184 000	−149 000	−156 000	−84 000
Dividends	0	0	0	0
Net Income	239 000	135 000	349 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	77 000	115 000	214 000
Real Eastate	4 885 000	5 070 000	5 255 000	5 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 885 000	5 070 000	5 255 000	5 440 000
Total Fiancial Fixed Assets	6 685 000	6 675 000	6 125 000	4 125 000
Total Fixed Assets	11 580 000	11 822 000	11 495 000	9 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	190 000	553 000	50 000
Total Current Assets	937 000	771 000	1 160 000	770 000
Total Assets	12 516 000	12 593 000	12 655 000	10 549 000
Total Equity	7 868 000	7 629 000	7 494 000	7 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 850 000	4 180 000	4 400 000	2 660 000
Creditors	19 000	67 000	14 000	14 000
Unpaid Taxes	99 000	52 000	83 000	97 000
Dividends	0	0	0	0
Other Current Debt	681 000	665 000	665 000	632 000
Total Current Debt	798 000	784 000	761 000	743 000
Total Equity and Debt	12 516 000	12 593 000	12 655 000	10 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	1,77 %	4,66 %	7,54 %
Debt-to-Equity Ratio	0,49	0,55	0,59	0,37
Operating Profit Margin	18,27 %	14,54 %	25,36 %	30,93 %
Current Ratio	1,17	0,98	1,52	1,04
Quick Ratio	1,17	0,98	1,52	1,04
Equity Ratio	0,63	0,61	0,59	0,68
Gross Profit Margin	66,11 %	80,37 %	89,61 %	85,2 %