WEINTRAUB AS

4006 STAVANGER

Finances

Return on Equity

−30,47 %

Current Ratio

192,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 309 000	2 888 000	63 808 000	12 339 000
Total Assets	202 008 000	264 482 000	264 842 000	233 734 000
Total Equity	201 188 000	262 497 000	259 608 000	206 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	324 000	658 000	229 000	1 405 000
Operating Profit	−324 000	−658 000	−229 000	−1 405 000
Financial Income	8 519 000	33 867 000	72 441 000	15 123 000
Financial Costs	68 896 000	31 267 000	3 213 000	1 284 000
Financial Balance	−60 377 000	2 600 000	69 228 000	13 839 000
Earnings Before Tax	−60 701 000	1 942 000	68 999 000	12 434 000
Tax	607 000	−947 000	5 191 000	95 000
Net Income	−61 309 000	2 888 000	63 808 000	12 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 288 000	74 337 000	71 153 000	37 880 000
Total Current Assets	94 721 000	190 146 000	193 689 000	195 854 000
Total Assets	202 008 000	264 482 000	264 842 000	233 734 000
Total Retained Equity	200 688 000	261 997 000	259 108 000	206 001 000
Total Equity	201 188 000	262 497 000	259 608 000	206 501 000
Total Long-Term Debt	328 000	0	2 801 000	0
Total Current Debt	493 000	1 986 000	2 433 000	27 233 000
Total Equity and Debt	202 008 000	264 482 000	264 842 000	233 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	658 000	229 000	1 405 000
Operating Profit	−324 000	−658 000	−229 000	−1 405 000
Financial Income	8 519 000	33 867 000	72 441 000	15 123 000
Financial Costs	68 896 000	31 267 000	3 213 000	1 284 000
Financial Balance	−60 377 000	2 600 000	69 228 000	13 839 000
Dividends	0	0	0	27 060 000
Net Income	−61 309 000	2 888 000	63 808 000	12 339 000

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	203 000	203 000	0	0
Total Tangible Assets	203 000	203 000	0	0
Total Fiancial Fixed Assets	107 085 000	74 134 000	71 153 000	37 880 000
Total Fixed Assets	107 288 000	74 337 000	71 153 000	37 880 000
Stock	0	0	0	0
Total Investments	68 576 000	152 370 000	150 798 000	73 259 000
Cash, Bank	24 414 000	29 161 000	36 137 000	104 379 000
Total Current Assets	94 721 000	190 146 000	193 689 000	195 854 000
Total Assets	202 008 000	264 482 000	264 842 000	233 734 000
Total Equity	201 188 000	262 497 000	259 608 000	206 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	0	2 801 000	0
Creditors	0	0	119 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	27 060 000
Other Current Debt	213 000	163 000	59 000	0
Total Current Debt	493 000	1 986 000	2 433 000	27 233 000
Total Equity and Debt	202 008 000	264 482 000	264 842 000	233 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,47 %	1,1 %	24,58 %	5,98 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	192,13	95,74	79,61	7,19
Quick Ratio	192,13	95,74	79,61	7,19
Equity Ratio	1	0,99	0,98	0,88
Gross Profit Margin	-	-	-	-