WÆRAAS INVEST AS

1640 RÅDE

Finances

Return on Equity

−2,02 %

Current Ratio

69,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	16 000	552 000	25 000
Net Income	−142 000	160 000	656 000	1 151 000
Total Assets	7 852 000	8 419 000	9 251 000	8 520 000
Total Equity	7 043 000	7 185 000	9 045 000	8 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	16 000	552 000	25 000
Expenditure	141 000	102 000	265 000	117 000
Operating Profit	−103 000	−86 000	287 000	−92 000
Financial Income	165 000	1 601 000	442 000	1 259 000
Financial Costs	201 000	1 349 000	9 000	0
Financial Balance	−36 000	252 000	433 000	1 259 000
Earnings Before Tax	−139 000	166 000	720 000	1 167 000
Tax	3 000	6 000	64 000	16 000
Net Income	−142 000	160 000	656 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 289 000	3 968 000	6 527 000	4 201 000
Total Current Assets	2 563 000	4 451 000	2 723 000	4 318 000
Total Assets	7 852 000	8 419 000	9 251 000	8 520 000
Total Retained Equity	7 013 000	7 155 000	6 995 000	6 338 000
Total Equity	7 043 000	7 185 000	9 045 000	8 388 000
Total Long-Term Debt	772 000	28 000	193 000	103 000
Total Current Debt	37 000	1 206 000	13 000	29 000
Total Equity and Debt	7 852 000	8 419 000	9 251 000	8 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	38 000	16 000	552 000	25 000
Revenue	38 000	16 000	552 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	26 000
Impairment	0	0	0	0
Expenditure	141 000	102 000	265 000	117 000
Operating Profit	−103 000	−86 000	287 000	−92 000
Financial Income	165 000	1 601 000	442 000	1 259 000
Financial Costs	201 000	1 349 000	9 000	0
Financial Balance	−36 000	252 000	433 000	1 259 000
Dividends	0	0	0	0
Net Income	−142 000	160 000	656 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	578 000	594 000	610 000	1 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	578 000	594 000	610 000	1 508 000
Total Fiancial Fixed Assets	4 711 000	3 373 000	5 917 000	2 693 000
Total Fixed Assets	5 289 000	3 968 000	6 527 000	4 201 000
Stock	0	0	0	0
Total Investments	2 317 000	2 466 000	1 641 000	418 000
Cash, Bank	246 000	147 000	1 076 000	3 154 000
Total Current Assets	2 563 000	4 451 000	2 723 000	4 318 000
Total Assets	7 852 000	8 419 000	9 251 000	8 520 000
Total Equity	7 043 000	7 185 000	9 045 000	8 388 000
Short-Term Group Debt	16 000	16 000	0	0
Total Long-Term Debt	772 000	28 000	193 000	103 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 162 000	0	0
Total Current Debt	37 000	1 206 000	13 000	29 000
Total Equity and Debt	7 852 000	8 419 000	9 251 000	8 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	2,23 %	7,25 %	13,72 %
Debt-to-Equity Ratio	0,11	0	0,02	0,01
Operating Profit Margin	−271,05 %	−537,5 %	51,99 %	−368 %
Current Ratio	69,27	3,69	209,46	148,9
Quick Ratio	69,27	3,69	209,46	148,9
Equity Ratio	0,9	0,85	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %