WELLBYGG AS

9310 SØRREISA

Finances

Return on Equity

7,06 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 197 000	1 229 000	42 000	−10 000
Total Assets	17 472 000	16 785 000	15 840 000	16 092 000
Total Equity	16 951 000	16 254 000	15 825 000	16 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	15 000	16 000	14 000
Operating Profit	−12 000	−15 000	−16 000	−14 000
Financial Income	1 218 000	1 262 000	70 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 218 000	1 262 000	70 000	1 000
Earnings Before Tax	1 206 000	1 247 000	54 000	−13 000
Tax	9 000	18 000	12 000	−3 000
Net Income	1 197 000	1 229 000	42 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 200 000	14 200 000	14 200 000	14 212 000
Total Current Assets	3 272 000	2 585 000	1 640 000	1 880 000
Total Assets	17 472 000	16 785 000	15 840 000	16 092 000
Total Retained Equity	2 551 000	1 854 000	1 425 000	1 683 000
Total Equity	16 951 000	16 254 000	15 825 000	16 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	531 000	15 000	9 000
Total Equity and Debt	17 472 000	16 785 000	15 840 000	16 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	15 000	16 000	14 000
Operating Profit	−12 000	−15 000	−16 000	−14 000
Financial Income	1 218 000	1 262 000	70 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 218 000	1 262 000	70 000	1 000
Dividends	500 000	0	0	0
Net Income	1 197 000	1 229 000	42 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 200 000	14 200 000	14 200 000	14 200 000
Total Fixed Assets	14 200 000	14 200 000	14 200 000	14 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	2 585 000	1 640 000	1 280 000
Total Current Assets	3 272 000	2 585 000	1 640 000	1 880 000
Total Assets	17 472 000	16 785 000	15 840 000	16 092 000
Total Equity	16 951 000	16 254 000	15 825 000	16 083 000
Short-Term Group Debt	0	0	0	9 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	4 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	509 000	9 000	0
Total Current Debt	521 000	531 000	15 000	9 000
Total Equity and Debt	17 472 000	16 785 000	15 840 000	16 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	7,56 %	0,27 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,28	4,87	109,33	208,89
Quick Ratio	6,28	4,87	109,33	208,89
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	-	-	-	-