WOODSTOCK AS

0785 OSLO

Finances

Return on Equity

48,98 %

Current Ratio

331,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 713 000	1 852 000	2 360 000	1 045 000
Total Assets	3 502 000	3 901 000	5 323 000	3 185 000
Total Equity	3 497 000	3 384 000	5 032 000	2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	53 000	20 000	19 000
Operating Profit	−31 000	−53 000	−20 000	−19 000
Financial Income	2 159 000	2 081 000	2 433 000	1 536 000
Financial Costs	415 000	175 000	54 000	469 000
Financial Balance	1 744 000	1 906 000	2 379 000	1 067 000
Earnings Before Tax	1 713 000	1 852 000	2 360 000	1 048 000
Tax	0	0	0	3 000
Net Income	1 713 000	1 852 000	2 360 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 845 000	1 854 000	1 605 000
Total Current Assets	1 656 000	2 056 000	3 469 000	1 581 000
Total Assets	3 502 000	3 901 000	5 323 000	3 185 000
Total Retained Equity	3 397 000	3 284 000	4 932 000	2 572 000
Total Equity	3 497 000	3 384 000	5 032 000	2 672 000
Total Long-Term Debt	0	0	289 000	505 000
Total Current Debt	5 000	517 000	3 000	9 000
Total Equity and Debt	3 502 000	3 901 000	5 323 000	3 185 000

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	31 000	53 000	20 000	19 000
Operating Profit	−31 000	−53 000	−20 000	−19 000
Financial Income	2 159 000	2 081 000	2 433 000	1 536 000
Financial Costs	415 000	175 000	54 000	469 000
Financial Balance	1 744 000	1 906 000	2 379 000	1 067 000
Dividends	1 600 000	3 500 000	0	0
Net Income	1 713 000	1 852 000	2 360 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 845 000	1 845 000	1 854 000	1 605 000
Total Fixed Assets	1 845 000	1 845 000	1 854 000	1 605 000
Stock	0	0	0	0
Total Investments	554 000	1 119 000	1 838 000	795 000
Cash, Bank	959 000	937 000	1 631 000	786 000
Total Current Assets	1 656 000	2 056 000	3 469 000	1 581 000
Total Assets	3 502 000	3 901 000	5 323 000	3 185 000
Total Equity	3 497 000	3 384 000	5 032 000	2 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	289 000	505 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	3 500 000	0	0
Other Current Debt	5 000	17 000	3 000	9 000
Total Current Debt	5 000	517 000	3 000	9 000
Total Equity and Debt	3 502 000	3 901 000	5 323 000	3 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,98 %	54,73 %	46,9 %	39,11 %
Debt-to-Equity Ratio	0	0	0,06	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	331,2	3,98	1 156,33	175,67
Quick Ratio	331,2	3,98	1 156,33	175,67
Equity Ratio	1	0,87	0,95	0,84
Gross Profit Margin	-	-	-	-