company

WELL ESTATE AS

0194 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,55 %

Current Ratio

167

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	−701 000	753 000	3 553 000	0
Net Income	−3 270 000	99 936 000	478 000	184 000
Total Assets	109 723 000	101 314 000	4 020 000	4 797 000
Total Equity	92 207 000	95 477 000	641 000	163 000

Income (NOK)	2021	2020	2019	2018
Revenue	−701 000	753 000	3 553 000	0
Expenditure	1 437 000	658 000	3 144 000	1 460 000
Operating Profit	−2 138 000	94 000	409 000	−1 461 000
Financial Income	918 000	99 985 000	329 000	1 649 000
Financial Costs	2 050 000	6 000	1 000	3 000
Financial Balance	−1 132 000	99 979 000	328 000	1 646 000
Earnings Before Tax	−3 270 000	100 073 000	737 000	186 000
Tax	0	137 000	258 000	2 000
Net Income	−3 270 000	99 936 000	478 000	184 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	65 301 000	2 660 000	641 000	2 296 000
Total Current Assets	44 422 000	98 654 000	3 379 000	2 501 000
Total Assets	109 723 000	101 314 000	4 020 000	4 797 000
Total Retained Equity	91 957 000	95 227 000	391 000	−88 000
Total Equity	92 207 000	95 477 000	641 000	163 000
Total Long-Term Debt	17 250 000	0	0	2 000
Total Current Debt	266 000	5 837 000	3 379 000	4 633 000
Total Equity and Debt	109 723 000	101 314 000	4 020 000	4 797 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	52 000	3 553 000	0	0
Other Income	−753 000	−2 800 000	3 553 000	0
Revenue	−701 000	753 000	3 553 000	0
Cost of Goods Sold	0	112 000	0	0
Salary Costs	58 000	15 000	1 779 000	937 000
Depreciation	379 000	175 000	121 000	102 000
Impairment	0	0	0	0
Expenditure	1 437 000	658 000	3 144 000	1 460 000
Operating Profit	−2 138 000	94 000	409 000	−1 461 000
Financial Income	918 000	99 985 000	329 000	1 649 000
Financial Costs	2 050 000	6 000	1 000	3 000
Financial Balance	−1 132 000	99 979 000	328 000	1 646 000
Dividends	0	0	0	0
Net Income	−3 270 000	99 936 000	478 000	184 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	329 000
Real Eastate	60 349 000	1 087 000	0	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 952 000	1 578 000	0	57 000
Total Tangible Assets	63 301 000	2 664 000	0	82 000
Total Fiancial Fixed Assets	2 000 000	−4 000	641 000	1 885 000
Total Fixed Assets	65 301 000	2 660 000	641 000	2 296 000
Stock	0	0	0	0
Total Investments	1 659 000	662 000	0	0
Cash, Bank	63 000	44 748 000	94 000	91 000
Total Current Assets	44 422 000	98 654 000	3 379 000	2 501 000
Total Assets	109 723 000	101 314 000	4 020 000	4 797 000
Total Equity	92 207 000	95 477 000	641 000	163 000
Short-Term Group Debt	0	3 506 000	2 461 000	4 290 000
Total Long-Term Debt	17 250 000	0	0	2 000
Creditors	139 000	993 000	446 000	232 000
Unpaid Taxes	35 000	875 000	145 000	74 000
Dividends	0	0	0	0
Other Current Debt	91 000	67 000	67 000	37 000
Total Current Debt	266 000	5 837 000	3 379 000	4 633 000
Total Equity and Debt	109 723 000	101 314 000	4 020 000	4 797 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,55 %	104,67 %	74,57 %	112,88 %
Debt-to-Equity Ratio	0,19	0	0	0,01
Operating Profit Margin	304,99 %	12,48 %	11,51 %	-
Current Ratio	167	16,9	1	0,54
Quick Ratio	167	16,9	1	0,54
Equity Ratio	0,84	0,94	0,16	0,03
Gross Profit Margin	100 %	85,13 %	100 %	-

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