WARY AS

4623 KRISTIANSAND S

Finances

Return on Equity

0,23 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	129 000	126 000	7 074 000	66 000
Total Assets	64 391 000	64 117 000	63 998 000	63 286 000
Total Equity	56 183 000	56 054 000	63 918 000	57 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	47 000	46 000	42 000	178 000
Operating Profit	25 000	26 000	30 000	−106 000
Financial Income	254 000	167 000	7 240 000	293 000
Financial Costs	114 000	31 000	116 000	102 000
Financial Balance	140 000	136 000	7 124 000	191 000
Earnings Before Tax	165 000	162 000	7 154 000	84 000
Tax	36 000	36 000	80 000	18 000
Net Income	129 000	126 000	7 074 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 368 000	43 098 000	43 098 000	43 098 000
Total Current Assets	2 023 000	21 019 000	20 899 000	20 188 000
Total Assets	64 391 000	64 117 000	63 998 000	63 286 000
Total Retained Equity	55 870 000	55 741 000	63 615 000	57 041 000
Total Equity	56 183 000	56 054 000	63 918 000	57 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 209 000	8 063 000	80 000	5 942 000
Total Equity and Debt	64 391 000	64 117 000	63 998 000	63 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 000	0
Other Income	72 000	72 000	0	72 000
Revenue	72 000	72 000	72 000	72 000
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	47 000	46 000	42 000	178 000
Operating Profit	25 000	26 000	30 000	−106 000
Financial Income	254 000	167 000	7 240 000	293 000
Financial Costs	114 000	31 000	116 000	102 000
Financial Balance	140 000	136 000	7 124 000	191 000
Dividends	0	0	0	0
Net Income	129 000	126 000	7 074 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	59 368 000	40 098 000	40 098 000	40 098 000
Total Fixed Assets	62 368 000	43 098 000	43 098 000	43 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	903 000	302 000	479 000
Total Current Assets	2 023 000	21 019 000	20 899 000	20 188 000
Total Assets	64 391 000	64 117 000	63 998 000	63 286 000
Total Equity	56 183 000	56 054 000	63 918 000	57 344 000
Short-Term Group Debt	3 571 000	576 000	0	5 814 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 601 000	7 452 000	0	108 000
Total Current Debt	8 209 000	8 063 000	80 000	5 942 000
Total Equity and Debt	64 391 000	64 117 000	63 998 000	63 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,22 %	11,07 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,72 %	36,11 %	41,67 %	−147,22 %
Current Ratio	0,25	2,61	261,24	3,4
Quick Ratio	0,25	2,61	261,24	3,4
Equity Ratio	0,87	0,87	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %