WAHL PROSJEKT AS

2450 RENA

Finances

Return on Equity

10,44 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	644 000	2 579 000	219 000	217 000
Total Assets	6 979 000	6 346 000	4 850 000	5 023 000
Total Equity	6 169 000	5 384 000	2 805 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	91 000	74 000	59 000
Operating Profit	−106 000	−91 000	−74 000	−59 000
Financial Income	751 000	331 000	77 000	124 000
Financial Costs	0	−2 339 000	−216 000	−152 000
Financial Balance	751 000	2 670 000	293 000	276 000
Earnings Before Tax	644 000	2 579 000	219 000	217 000
Tax	0	0	0	0
Net Income	644 000	2 579 000	219 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 043 000	5 680 000	4 608 000	5 004 000
Total Current Assets	936 000	666 000	243 000	19 000
Total Assets	6 979 000	6 346 000	4 850 000	5 023 000
Total Retained Equity	3 385 000	2 741 000	162 000	−58 000
Total Equity	6 169 000	5 384 000	2 805 000	2 586 000
Total Long-Term Debt	784 000	950 000	1 900 000	2 270 000
Total Current Debt	26 000	12 000	145 000	167 000
Total Equity and Debt	6 979 000	6 346 000	4 850 000	5 023 000

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	106 000	91 000	74 000	59 000
Operating Profit	−106 000	−91 000	−74 000	−59 000
Financial Income	751 000	331 000	77 000	124 000
Financial Costs	0	−2 339 000	−216 000	−152 000
Financial Balance	751 000	2 670 000	293 000	276 000
Dividends	0	0	0	0
Net Income	644 000	2 579 000	219 000	217 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 043 000	5 680 000	4 608 000	5 004 000
Total Fixed Assets	6 043 000	5 680 000	4 608 000	5 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	225 000	167 000	19 000
Total Current Assets	936 000	666 000	243 000	19 000
Total Assets	6 979 000	6 346 000	4 850 000	5 023 000
Total Equity	6 169 000	5 384 000	2 805 000	2 586 000
Short-Term Group Debt	25 000	0	0	166 000
Total Long-Term Debt	784 000	950 000	1 900 000	2 270 000
Creditors	1 000	12 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	143 000	0
Total Current Debt	26 000	12 000	145 000	167 000
Total Equity and Debt	6 979 000	6 346 000	4 850 000	5 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	47,9 %	7,81 %	8,39 %
Debt-to-Equity Ratio	0,13	0,18	0,68	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	36	55,5	1,68	0,11
Quick Ratio	36	55,5	1,68	0,11
Equity Ratio	0,88	0,85	0,58	0,51
Gross Profit Margin	-	-	-	-