WØYEN FORVALTNING AS

1351 RUD

Finances

Return on Equity

−8,61 %

Current Ratio

8,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	0	0	0
Net Income	−4 206 000	3 404 000	1 276 000	2 167 000
Total Assets	53 019 000	59 218 000	59 826 000	59 778 000
Total Equity	48 848 000	57 054 000	59 250 000	57 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	0	0	0
Expenditure	2 453 000	1 818 000	1 612 000	1 827 000
Operating Profit	−2 406 000	−1 818 000	−1 613 000	−1 827 000
Financial Income	1 369 000	7 383 000	5 037 000	4 154 000
Financial Costs	3 408 000	2 161 000	2 277 000	301 000
Financial Balance	−2 039 000	5 222 000	2 760 000	3 853 000
Earnings Before Tax	−4 446 000	3 404 000	1 147 000	2 026 000
Tax	−240 000	0	−129 000	−141 000
Net Income	−4 206 000	3 404 000	1 276 000	2 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 772 000	19 974 000	23 102 000	26 906 000
Total Current Assets	34 247 000	39 244 000	36 724 000	32 872 000
Total Assets	53 019 000	59 218 000	59 826 000	59 778 000
Total Retained Equity	48 052 000	56 257 000	58 454 000	57 177 000
Total Equity	48 848 000	57 054 000	59 250 000	57 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 171 000	2 164 000	576 000	1 805 000
Total Equity and Debt	53 019 000	59 218 000	59 826 000	59 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	0	0	0
Revenue	46 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 002 000	1 136 000	1 016 000	1 162 000
Depreciation	84 000	89 000	93 000	93 000
Impairment	882 000	0	0	0
Expenditure	2 453 000	1 818 000	1 612 000	1 827 000
Operating Profit	−2 406 000	−1 818 000	−1 613 000	−1 827 000
Financial Income	1 369 000	7 383 000	5 037 000	4 154 000
Financial Costs	3 408 000	2 161 000	2 277 000	301 000
Financial Balance	−2 039 000	5 222 000	2 760 000	3 853 000
Dividends	4 000 000	0	0	1 600 000
Net Income	−4 206 000	3 404 000	1 276 000	2 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	150 000	150 000	20 000
Real Eastate	7 588 000	8 470 000	8 470 000	8 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	105 000	194 000	287 000
Total Tangible Assets	7 609 000	8 575 000	8 664 000	8 757 000
Total Fiancial Fixed Assets	10 773 000	11 250 000	14 288 000	18 129 000
Total Fixed Assets	18 772 000	19 974 000	23 102 000	26 906 000
Stock	0	0	0	0
Total Investments	31 973 000	34 080 000	32 352 000	31 801 000
Cash, Bank	1 282 000	4 682 000	3 952 000	720 000
Total Current Assets	34 247 000	39 244 000	36 724 000	32 872 000
Total Assets	53 019 000	59 218 000	59 826 000	59 778 000
Total Equity	48 848 000	57 054 000	59 250 000	57 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	36 000	27 000
Unpaid Taxes	76 000	72 000	94 000	73 000
Dividends	4 000 000	0	0	1 600 000
Other Current Debt	91 000	2 087 000	445 000	105 000
Total Current Debt	4 171 000	2 164 000	576 000	1 805 000
Total Equity and Debt	53 019 000	59 218 000	59 826 000	59 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	5,97 %	2,15 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 230,43 %	-	-	-
Current Ratio	8,21	18,13	63,76	18,21
Quick Ratio	8,21	18,13	63,76	18,21
Equity Ratio	0,92	0,96	0,99	0,97
Gross Profit Margin	100 %	-	-	-