WEELS EIENDOM AS

1643 RÅDE

Finances

Return on Equity

0 %

Current Ratio

20,38

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	1 678 000	1 415 000	1 316 000
Net Income	1 000	−487 000	31 229 000	1 325 000
Total Assets	29 616 000	27 000 000	45 430 000	16 546 000
Total Equity	24 560 000	24 559 000	29 046 000	9 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	1 678 000	1 415 000	1 316 000
Expenditure	2 140 000	2 327 000	1 790 000	1 070 000
Operating Profit	216 000	−650 000	−376 000	247 000
Financial Income	49 000	46 000	31 743 000	1 387 000
Financial Costs	263 000	8 000	246 000	264 000
Financial Balance	−214 000	38 000	31 497 000	1 123 000
Earnings Before Tax	1 000	−611 000	31 120 000	1 370 000
Tax	0	−124 000	−108 000	45 000
Net Income	1 000	−487 000	31 229 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 808 000	18 887 000	18 701 000	11 739 000
Total Current Assets	5 809 000	8 113 000	26 729 000	4 807 000
Total Assets	29 616 000	27 000 000	45 430 000	16 546 000
Total Retained Equity	23 694 000	23 693 000	28 180 000	8 951 000
Total Equity	24 560 000	24 559 000	29 046 000	9 817 000
Total Long-Term Debt	4 771 000	0	4 249 000	4 918 000
Total Current Debt	285 000	2 441 000	12 135 000	1 810 000
Total Equity and Debt	29 616 000	27 000 000	45 430 000	16 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	20 000	10 000	0
Other Income	2 300 000	1 658 000	1 405 000	1 316 000
Revenue	2 356 000	1 678 000	1 415 000	1 316 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	451 000	449 000	450 000	114 000
Depreciation	1 089 000	1 017 000	795 000	584 000
Impairment	0	0	0	0
Expenditure	2 140 000	2 327 000	1 790 000	1 070 000
Operating Profit	216 000	−650 000	−376 000	247 000
Financial Income	49 000	46 000	31 743 000	1 387 000
Financial Costs	263 000	8 000	246 000	264 000
Financial Balance	−214 000	38 000	31 497 000	1 123 000
Dividends	0	4 000 000	12 000 000	1 500 000
Net Income	1 000	−487 000	31 229 000	1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 843 000	5 572 000	5 798 000	5 664 000
Machinery and Plant Facilities	2 407 000	0	0	0
Fixtures	227 000	3 550 000	3 104 000	2 727 000
Total Tangible Assets	19 477 000	9 123 000	8 901 000	8 392 000
Total Fiancial Fixed Assets	4 330 000	9 765 000	9 800 000	3 347 000
Total Fixed Assets	23 808 000	18 887 000	18 701 000	11 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 767 000	8 075 000	26 637 000	4 757 000
Total Current Assets	5 809 000	8 113 000	26 729 000	4 807 000
Total Assets	29 616 000	27 000 000	45 430 000	16 546 000
Total Equity	24 560 000	24 559 000	29 046 000	9 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 771 000	0	4 249 000	4 918 000
Creditors	189 000	64 000	48 000	34 000
Unpaid Taxes	36 000	37 000	40 000	53 000
Dividends	0	4 000 000	12 000 000	1 500 000
Other Current Debt	61 000	2 341 000	47 000	1 685 000
Total Current Debt	285 000	2 441 000	12 135 000	1 810 000
Total Equity and Debt	29 616 000	27 000 000	45 430 000	16 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1,98 %	107,52 %	13,5 %
Debt-to-Equity Ratio	0,19	0	0,15	0,5
Operating Profit Margin	9,17 %	−38,74 %	−26,57 %	18,77 %
Current Ratio	20,38	3,32	2,2	2,66
Quick Ratio	20,38	3,32	2,2	2,66
Equity Ratio	0,83	0,91	0,64	0,59
Gross Profit Margin	98,85 %	100 %	100 %	100 %