PAUL WATHNE HOLDING AS

5546 RØYKSUND

Finances

Return on Equity

−2,74 %

Current Ratio

98,95

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−606 000	21 896 000	18 000	478 000
Total Assets	25 684 000	24 574 000	4 179 000	4 161 000
Total Equity	22 141 000	24 567 000	4 172 000	4 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	21 000	−186 000
Operating Profit	−20 000	−12 000	−21 000	186 000
Financial Income	428 000	21 965 000	39 000	292 000
Financial Costs	986 000	57 000	0	0
Financial Balance	−558 000	21 908 000	39 000	292 000
Earnings Before Tax	−578 000	21 896 000	18 000	478 000
Tax	28 000	0	0	1 000
Net Income	−606 000	21 896 000	18 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 429 000	9 029 000	2 760 000	2 749 000
Total Current Assets	4 255 000	15 545 000	1 419 000	1 412 000
Total Assets	25 684 000	24 574 000	4 179 000	4 161 000
Total Retained Equity	21 809 000	24 235 000	1 423 000	1 404 000
Total Equity	22 141 000	24 567 000	4 172 000	4 153 000
Total Long-Term Debt	3 500 000	0	0	0
Total Current Debt	43 000	7 000	7 000	7 000
Total Equity and Debt	25 684 000	24 574 000	4 179 000	4 161 000

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	20 000	12 000	21 000	−186 000
Operating Profit	−20 000	−12 000	−21 000	186 000
Financial Income	428 000	21 965 000	39 000	292 000
Financial Costs	986 000	57 000	0	0
Financial Balance	−558 000	21 908 000	39 000	292 000
Dividends	0	0	0	0
Net Income	−606 000	21 896 000	18 000	478 000

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	21 429 000	9 029 000	2 760 000	2 749 000
Total Fixed Assets	21 429 000	9 029 000	2 760 000	2 749 000
Stock	1 539 000	1 539 000	442 000	442 000
Total Investments	291 000	4 423 000	216 000	185 000
Cash, Bank	2 425 000	9 582 000	761 000	535 000
Total Current Assets	4 255 000	15 545 000	1 419 000	1 412 000
Total Assets	25 684 000	24 574 000	4 179 000	4 161 000
Total Equity	22 141 000	24 567 000	4 172 000	4 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	7 000	7 000
Total Current Debt	43 000	7 000	7 000	7 000
Total Equity and Debt	25 684 000	24 574 000	4 179 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	89,13 %	0,43 %	11,51 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,95	2 220,71	202,71	201,71
Quick Ratio	−2,84	−10,15	−3,26	−3,25
Equity Ratio	0,86	1	1	1
Gross Profit Margin	-	-	-	-