WHN EIENDOM AS

3084 HOLMESTRAND

Finances

Return on Equity

9,68 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 580 000	3 225 000	2 918 000	2 358 000
Net Income	633 000	70 000	104 000	1 896 000
Total Assets	29 922 000	29 448 000	29 826 000	26 593 000
Total Equity	6 540 000	5 907 000	5 837 000	5 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 580 000	3 225 000	2 918 000	2 358 000
Expenditure	3 639 000	3 044 000	2 740 000	2 623 000
Operating Profit	941 000	182 000	178 000	−265 000
Financial Income	535 000	338 000	424 000	2 760 000
Financial Costs	651 000	424 000	482 000	607 000
Financial Balance	−116 000	−86 000	−58 000	2 153 000
Earnings Before Tax	825 000	97 000	120 000	1 888 000
Tax	192 000	27 000	16 000	−8 000
Net Income	633 000	70 000	104 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 351 000	26 312 000	27 241 000	24 665 000
Total Current Assets	4 571 000	3 136 000	2 585 000	1 928 000
Total Assets	29 922 000	29 448 000	29 826 000	26 593 000
Total Retained Equity	5 659 000	5 026 000	4 956 000	4 852 000
Total Equity	6 540 000	5 907 000	5 837 000	5 733 000
Total Long-Term Debt	17 363 000	18 196 000	17 708 000	16 320 000
Total Current Debt	6 020 000	5 345 000	6 281 000	4 540 000
Total Equity and Debt	29 922 000	29 448 000	29 826 000	26 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 142 000	2 200 000	2 422 000	2 358 000
Other Income	1 438 000	1 025 000	496 000	0
Revenue	4 580 000	3 225 000	2 918 000	2 358 000
Cost of Goods Sold	1 732 000	1 282 000	1 027 000	1 054 000
Salary Costs	853 000	860 000	854 000	780 000
Depreciation	105 000	105 000	109 000	108 000
Impairment	0	0	0	0
Expenditure	3 639 000	3 044 000	2 740 000	2 623 000
Operating Profit	941 000	182 000	178 000	−265 000
Financial Income	535 000	338 000	424 000	2 760 000
Financial Costs	651 000	424 000	482 000	607 000
Financial Balance	−116 000	−86 000	−58 000	2 153 000
Dividends	0	0	0	0
Net Income	633 000	70 000	104 000	1 896 000

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	114 000	219 000	324 000	433 000
Total Tangible Assets	114 000	219 000	324 000	433 000
Total Fiancial Fixed Assets	25 237 000	26 093 000	26 917 000	24 232 000
Total Fixed Assets	25 351 000	26 312 000	27 241 000	24 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 682 000	1 653 000	426 000
Total Current Assets	4 571 000	3 136 000	2 585 000	1 928 000
Total Assets	29 922 000	29 448 000	29 826 000	26 593 000
Total Equity	6 540 000	5 907 000	5 837 000	5 733 000
Short-Term Group Debt	3 735 000	3 768 000	0	0
Total Long-Term Debt	17 363 000	18 196 000	17 708 000	16 320 000
Creditors	372 000	388 000	235 000	235 000
Unpaid Taxes	470 000	196 000	308 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	973 000	5 722 000	4 174 000
Total Current Debt	6 020 000	5 345 000	6 281 000	4 540 000
Total Equity and Debt	29 922 000	29 448 000	29 826 000	26 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	1,19 %	1,78 %	33,07 %
Debt-to-Equity Ratio	2,65	3,08	3,03	2,85
Operating Profit Margin	20,55 %	5,64 %	6,1 %	−11,24 %
Current Ratio	0,76	0,59	0,41	0,42
Quick Ratio	0,76	0,59	0,41	0,42
Equity Ratio	0,22	0,2	0,2	0,22
Gross Profit Margin	62,18 %	60,25 %	64,8 %	55,3 %