WORRE HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

2,37 %

Current Ratio

7,72

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 984 000	1 854 000	1 840 000
Net Income	197 000	752 000	1 557 000	353 000
Total Assets	11 283 000	12 294 000	14 515 000	13 380 000
Total Equity	8 306 000	8 952 000	9 708 000	10 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	1 984 000	1 854 000	1 840 000
Expenditure	1 757 000	1 273 000	240 000	1 485 000
Operating Profit	136 000	712 000	1 614 000	355 000
Financial Income	233 000	252 000	109 000	17 000
Financial Costs	88 000	61 000	62 000	7 000
Financial Balance	145 000	191 000	47 000	10 000
Earnings Before Tax	281 000	902 000	1 661 000	365 000
Tax	84 000	150 000	104 000	12 000
Net Income	197 000	752 000	1 557 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	2 056 000	2 056 000	2 066 000
Total Current Assets	9 244 000	10 238 000	12 459 000	11 313 000
Total Assets	11 283 000	12 294 000	14 515 000	13 380 000
Total Retained Equity	8 106 000	8 752 000	9 508 000	10 448 000
Total Equity	8 306 000	8 952 000	9 708 000	10 648 000
Total Long-Term Debt	1 780 000	1 847 000	1 900 000	2 000 000
Total Current Debt	1 198 000	1 495 000	2 907 000	732 000
Total Equity and Debt	11 283 000	12 294 000	14 515 000	13 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 893 000	1 984 000	1 854 000	1 840 000
Other Income	0	0	0	0
Revenue	1 893 000	1 984 000	1 854 000	1 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 395 000	1 150 000	1 031 000	1 164 000
Depreciation	0	0	10 000	11 000
Impairment	0	0	0	0
Expenditure	1 757 000	1 273 000	240 000	1 485 000
Operating Profit	136 000	712 000	1 614 000	355 000
Financial Income	233 000	252 000	109 000	17 000
Financial Costs	88 000	61 000	62 000	7 000
Financial Balance	145 000	191 000	47 000	10 000
Dividends	750 000	750 000	1 000 000	400 000
Net Income	197 000	752 000	1 557 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 751 000	1 751 000	1 751 000	1 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	1 751 000	1 751 000	1 751 000	1 761 000
Total Fiancial Fixed Assets	288 000	305 000	305 000	305 000
Total Fixed Assets	2 039 000	2 056 000	2 056 000	2 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 126 000	6 691 000	6 233 000	6 627 000
Total Current Assets	9 244 000	10 238 000	12 459 000	11 313 000
Total Assets	11 283 000	12 294 000	14 515 000	13 380 000
Total Equity	8 306 000	8 952 000	9 708 000	10 648 000
Short-Term Group Debt	120 000	330 000	1 600 000	0
Total Long-Term Debt	1 780 000	1 847 000	1 900 000	2 000 000
Creditors	11 000	19 000	10 000	16 000
Unpaid Taxes	77 000	84 000	87 000	85 000
Dividends	750 000	750 000	1 000 000	400 000
Other Current Debt	183 000	234 000	209 000	219 000
Total Current Debt	1 198 000	1 495 000	2 907 000	732 000
Total Equity and Debt	11 283 000	12 294 000	14 515 000	13 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	8,4 %	16,04 %	3,32 %
Debt-to-Equity Ratio	0,21	0,21	0,2	0,19
Operating Profit Margin	7,18 %	35,89 %	87,06 %	19,29 %
Current Ratio	7,72	6,85	4,29	15,45
Quick Ratio	7,72	6,85	4,29	15,45
Equity Ratio	0,74	0,73	0,67	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %