WESTTOR AS

3110 TØNSBERG

Finances

Return on Equity

1,43 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 784 000	14 851 000	8 547 000	21 191 000
Net Income	136 000	197 000	−154 000	2 404 000
Total Assets	27 182 000	32 966 000	28 783 000	38 003 000
Total Equity	9 540 000	9 404 000	9 207 000	9 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 784 000	14 851 000	8 547 000	21 191 000
Expenditure	24 941 000	15 032 000	7 822 000	17 204 000
Operating Profit	−157 000	−181 000	725 000	3 987 000
Financial Income	1 283 000	1 007 000	169 000	286 000
Financial Costs	1 186 000	717 000	1 045 000	1 252 000
Financial Balance	97 000	290 000	−876 000	−966 000
Earnings Before Tax	−59 000	109 000	−151 000	3 022 000
Tax	−195 000	−89 000	2 000	618 000
Net Income	136 000	197 000	−154 000	2 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 800 000	11 121 000	13 765 000	10 810 000
Total Current Assets	11 382 000	21 845 000	15 018 000	27 193 000
Total Assets	27 182 000	32 966 000	28 783 000	38 003 000
Total Retained Equity	8 622 000	8 486 000	8 289 000	8 136 000
Total Equity	9 540 000	9 404 000	9 207 000	9 054 000
Total Long-Term Debt	184 000	9 961 000	7 576 000	7 854 000
Total Current Debt	17 457 000	13 600 000	12 000 000	21 095 000
Total Equity and Debt	27 182 000	32 966 000	28 783 000	38 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	44 000	256 000
Other Income	24 784 000	14 851 000	8 503 000	20 935 000
Revenue	24 784 000	14 851 000	8 547 000	21 191 000
Cost of Goods Sold	22 597 000	13 496 000	6 300 000	16 337 000
Salary Costs	1 134 000	363 000	638 000	−70 000
Depreciation	192 000	236 000	211 000	229 000
Impairment	0	0	0	0
Expenditure	24 941 000	15 032 000	7 822 000	17 204 000
Operating Profit	−157 000	−181 000	725 000	3 987 000
Financial Income	1 283 000	1 007 000	169 000	286 000
Financial Costs	1 186 000	717 000	1 045 000	1 252 000
Financial Balance	97 000	290 000	−876 000	−966 000
Dividends	0	0	0	0
Net Income	136 000	197 000	−154 000	2 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 504 000	8 580 000	9 019 000	8 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	379 000	486 000	361 000
Total Tangible Assets	8 658 000	8 959 000	9 505 000	9 094 000
Total Fiancial Fixed Assets	7 142 000	2 162 000	4 260 000	1 717 000
Total Fixed Assets	15 800 000	11 121 000	13 765 000	10 810 000
Stock	6 948 000	17 295 000	13 215 000	8 340 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 022 000	143 000	17 000
Total Current Assets	11 382 000	21 845 000	15 018 000	27 193 000
Total Assets	27 182 000	32 966 000	28 783 000	38 003 000
Total Equity	9 540 000	9 404 000	9 207 000	9 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	9 961 000	7 576 000	7 854 000
Creditors	49 000	475 000	67 000	73 000
Unpaid Taxes	78 000	49 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	2 315 000	3 341 000	2 853 000	3 248 000
Total Current Debt	17 457 000	13 600 000	12 000 000	21 095 000
Total Equity and Debt	27 182 000	32 966 000	28 783 000	38 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	2,09 %	−1,67 %	26,55 %
Debt-to-Equity Ratio	0,02	1,06	0,82	0,87
Operating Profit Margin	−0,63 %	−1,22 %	8,48 %	18,81 %
Current Ratio	0,65	1,61	1,25	1,29
Quick Ratio	1,08	−5,91	−12,36	2,13
Equity Ratio	0,35	0,29	0,32	0,24
Gross Profit Margin	8,82 %	9,12 %	26,29 %	22,91 %