WINTERVOLD EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

86,51 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	755 000	961 000	985 000
Net Income	635 000	408 000	472 000	527 000
Total Assets	2 010 000	1 309 000	1 322 000	1 870 000
Total Equity	734 000	1 099 000	691 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	755 000	961 000	985 000
Expenditure	250 000	231 000	357 000	308 000
Operating Profit	814 000	524 000	605 000	677 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	814 000	523 000	605 000	678 000
Tax	179 000	115 000	133 000	150 000
Net Income	635 000	408 000	472 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	273 000	303 000	286 000
Total Current Assets	1 758 000	1 036 000	1 020 000	1 584 000
Total Assets	2 010 000	1 309 000	1 322 000	1 870 000
Total Retained Equity	634 000	999 000	591 000	519 000
Total Equity	734 000	1 099 000	691 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 275 000	211 000	631 000	1 251 000
Total Equity and Debt	2 010 000	1 309 000	1 322 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	754 000	961 000	985 000
Other Income	194 000	0	0	0
Revenue	1 064 000	755 000	961 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	2 000	11 000	7 000
Depreciation	23 000	28 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	250 000	231 000	357 000	308 000
Operating Profit	814 000	524 000	605 000	677 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	1 000 000	0	400 000	1 000 000
Net Income	635 000	408 000	472 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	13 000	10 000
Real Eastate	204 000	214 000	225 000	235 000
Machinery and Plant Facilities	20 000	27 000	34 000	0
Fixtures	14 000	20 000	31 000	42 000
Total Tangible Assets	238 000	262 000	290 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	273 000	303 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 468 000	919 000	865 000	1 384 000
Total Current Assets	1 758 000	1 036 000	1 020 000	1 584 000
Total Assets	2 010 000	1 309 000	1 322 000	1 870 000
Total Equity	734 000	1 099 000	691 000	619 000
Short-Term Group Debt	0	0	0	46 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	400 000	1 000 000
Other Current Debt	95 000	97 000	96 000	60 000
Total Current Debt	1 275 000	211 000	631 000	1 251 000
Total Equity and Debt	2 010 000	1 309 000	1 322 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,51 %	37,12 %	68,31 %	85,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,5 %	69,4 %	62,96 %	68,73 %
Current Ratio	1,38	4,91	1,62	1,27
Quick Ratio	1,38	4,91	1,62	1,27
Equity Ratio	0,37	0,84	0,52	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %