WINTHER HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

114,82 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	28 000	41 000
Net Income	891 000	380 000	125 000	−42 000
Total Assets	1 476 000	653 000	385 000	447 000
Total Equity	776 000	584 000	204 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	28 000	41 000
Expenditure	3 000	20 000	142 000	71 000
Operating Profit	−3 000	−7 000	−114 000	−31 000
Financial Income	900 000	393 000	247 000	0
Financial Costs	5 000	5 000	8 000	11 000
Financial Balance	895 000	388 000	239 000	−11 000
Earnings Before Tax	891 000	380 000	125 000	−42 000
Tax	0	0	0	0
Net Income	891 000	380 000	125 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	331 000	331 000	331 000
Total Current Assets	1 422 000	322 000	54 000	117 000
Total Assets	1 476 000	653 000	385 000	447 000
Total Retained Equity	656 000	464 000	84 000	−41 000
Total Equity	776 000	584 000	204 000	79 000
Total Long-Term Debt	0	69 000	119 000	266 000
Total Current Debt	700 000	0	62 000	102 000
Total Equity and Debt	1 476 000	653 000	385 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	28 000	41 000
Other Income	0	0	0	0
Revenue	0	13 000	28 000	41 000
Cost of Goods Sold	0	6 000	110 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	20 000	142 000	71 000
Operating Profit	−3 000	−7 000	−114 000	−31 000
Financial Income	900 000	393 000	247 000	0
Financial Costs	5 000	5 000	8 000	11 000
Financial Balance	895 000	388 000	239 000	−11 000
Dividends	700 000	0	0	0
Net Income	891 000	380 000	125 000	−42 000

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	53 000	331 000	331 000	331 000
Total Fixed Assets	53 000	331 000	331 000	331 000
Stock	0	0	6 000	116 000
Total Investments	0	0	0	0
Cash, Bank	706 000	30 000	1 000	1 000
Total Current Assets	1 422 000	322 000	54 000	117 000
Total Assets	1 476 000	653 000	385 000	447 000
Total Equity	776 000	584 000	204 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	69 000	119 000	266 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	700 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	700 000	0	62 000	102 000
Total Equity and Debt	1 476 000	653 000	385 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,82 %	65,07 %	61,27 %	−53,16 %
Debt-to-Equity Ratio	0	0,12	0,58	3,37
Operating Profit Margin	-	−53,85 %	−407,14 %	−75,61 %
Current Ratio	2,03	-	0,87	1,15
Quick Ratio	2,03	-	0,96	−8,36
Equity Ratio	0,53	0,89	0,53	0,18
Gross Profit Margin	-	53,85 %	−292,86 %	29,27 %