WATERFRONT AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	3 099 000	2 908 000	3 218 000
Net Income	1 805 000	1 585 000	949 000	1 802 000
Total Assets	14 601 000	14 403 000	33 172 000	32 293 000
Total Equity	11 875 000	11 954 000	12 019 000	20 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	3 099 000	2 908 000	3 218 000
Expenditure	835 000	975 000	1 403 000	982 000
Operating Profit	2 125 000	2 123 000	1 506 000	2 236 000
Financial Income	190 000	54 000	20 000	428 000
Financial Costs	1 000	144 000	308 000	398 000
Financial Balance	189 000	−90 000	−288 000	30 000
Earnings Before Tax	2 314 000	2 032 000	1 217 000	2 266 000
Tax	509 000	447 000	268 000	464 000
Net Income	1 805 000	1 585 000	949 000	1 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 526 000	12 517 000	12 028 000	12 321 000
Total Current Assets	4 075 000	1 886 000	21 144 000	19 972 000
Total Assets	14 601 000	14 403 000	33 172 000	32 293 000
Total Retained Equity	8 112 000	8 191 000	8 255 000	16 522 000
Total Equity	11 875 000	11 954 000	12 019 000	20 285 000
Total Long-Term Debt	105 000	127 000	10 979 000	11 697 000
Total Current Debt	2 621 000	2 321 000	10 174 000	310 000
Total Equity and Debt	14 601 000	14 403 000	33 172 000	32 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 959 000	2 842 000	0	0
Other Income	0	257 000	2 908 000	3 218 000
Revenue	2 960 000	3 099 000	2 908 000	3 218 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	391 000	390 000	404 000	406 000
Impairment	0	0	0	0
Expenditure	835 000	975 000	1 403 000	982 000
Operating Profit	2 125 000	2 123 000	1 506 000	2 236 000
Financial Income	190 000	54 000	20 000	428 000
Financial Costs	1 000	144 000	308 000	398 000
Financial Balance	189 000	−90 000	−288 000	30 000
Dividends	0	0	0	0
Net Income	1 805 000	1 585 000	949 000	1 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 154 000	10 429 000	7 736 000	7 838 000
Machinery and Plant Facilities	373 000	423 000	298 000	348 000
Fixtures	0	0	3 208 000	3 349 000
Total Tangible Assets	10 526 000	10 852 000	11 242 000	11 535 000
Total Fiancial Fixed Assets	0	1 665 000	786 000	786 000
Total Fixed Assets	10 526 000	12 517 000	12 028 000	12 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 623 000	1 805 000	10 607 000	9 634 000
Total Current Assets	4 075 000	1 886 000	21 144 000	19 972 000
Total Assets	14 601 000	14 403 000	33 172 000	32 293 000
Total Equity	11 875 000	11 954 000	12 019 000	20 285 000
Short-Term Group Debt	2 416 000	2 146 000	0	0
Total Long-Term Debt	105 000	127 000	10 979 000	11 697 000
Creditors	175 000	72 000	593 000	165 000
Unpaid Taxes	31 000	73 000	−41 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	9 622 000	87 000
Total Current Debt	2 621 000	2 321 000	10 174 000	310 000
Total Equity and Debt	14 601 000	14 403 000	33 172 000	32 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	13,26 %	7,9 %	8,88 %
Debt-to-Equity Ratio	0,01	0,01	0,91	0,58
Operating Profit Margin	71,79 %	68,51 %	51,79 %	69,48 %
Current Ratio	1,55	0,81	2,08	64,43
Quick Ratio	1,55	0,81	2,08	64,43
Equity Ratio	0,81	0,83	0,36	0,63
Gross Profit Margin	99,9 %	100 %	100 %	100 %