WINMILL AS

3512 HØNEFOSS

Finances

Return on Equity

33,61 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 388 000	628 000	8 969 000	1 677 000
Total Assets	17 058 000	12 673 000	15 040 000	7 271 000
Total Equity	13 056 000	11 668 000	15 040 000	7 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	32 000	4 000	2 000
Operating Profit	−23 000	−32 000	−4 000	−2 000
Financial Income	4 411 000	661 000	8 973 000	1 678 000
Financial Costs	0	0	0	0
Financial Balance	4 411 000	661 000	8 973 000	1 678 000
Earnings Before Tax	4 388 000	628 000	8 969 000	1 677 000
Tax	0	0	0	0
Net Income	4 388 000	628 000	8 969 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 001 000	11 001 000	11 001 000	4 498 000
Total Current Assets	6 057 000	1 671 000	4 039 000	2 773 000
Total Assets	17 058 000	12 673 000	15 040 000	7 271 000
Total Retained Equity	12 954 000	11 566 000	14 938 000	7 169 000
Total Equity	13 056 000	11 668 000	15 040 000	7 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 002 000	1 004 000	0	0
Total Equity and Debt	17 058 000	12 673 000	15 040 000	7 271 000

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	23 000	32 000	4 000	2 000
Operating Profit	−23 000	−32 000	−4 000	−2 000
Financial Income	4 411 000	661 000	8 973 000	1 678 000
Financial Costs	0	0	0	0
Financial Balance	4 411 000	661 000	8 973 000	1 678 000
Dividends	3 000 000	4 000 000	1 200 000	0
Net Income	4 388 000	628 000	8 969 000	1 677 000

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	11 001 000	11 001 000	11 001 000	4 498 000
Total Fixed Assets	11 001 000	11 001 000	11 001 000	4 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 011 000	46 000	1 099 000
Total Current Assets	6 057 000	1 671 000	4 039 000	2 773 000
Total Assets	17 058 000	12 673 000	15 040 000	7 271 000
Total Equity	13 056 000	11 668 000	15 040 000	7 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	1 200 000	0
Other Current Debt	4 000 000	1 000 000	0	0
Total Current Debt	4 002 000	1 004 000	0	0
Total Equity and Debt	17 058 000	12 673 000	15 040 000	7 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	5,38 %	59,63 %	23,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,66	-	-
Quick Ratio	1,51	1,66	-	-
Equity Ratio	0,77	0,92	1	1
Gross Profit Margin	-	-	-	-