WASSLI HOLDING AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	160 000	109 000	0
Net Income	109 000	135 000	−104 000	2 046 000
Total Assets	8 113 000	8 090 000	8 009 000	6 516 000
Total Equity	6 381 000	6 273 000	6 138 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	160 000	109 000	0
Expenditure	88 000	68 000	97 000	337 000
Operating Profit	87 000	92 000	12 000	−337 000
Financial Income	153 000	156 000	0	2 680 000
Financial Costs	97 000	77 000	117 000	250 000
Financial Balance	56 000	79 000	−117 000	2 430 000
Earnings Before Tax	143 000	172 000	−104 000	2 092 000
Tax	34 000	36 000	0	46 000
Net Income	109 000	135 000	−104 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 231 000	7 711 000	5 811 000	2 528 000
Total Current Assets	881 000	379 000	2 198 000	3 988 000
Total Assets	8 113 000	8 090 000	8 009 000	6 516 000
Total Retained Equity	6 281 000	6 173 000	6 038 000	6 142 000
Total Equity	6 381 000	6 273 000	6 138 000	6 242 000
Total Long-Term Debt	1 597 000	1 687 000	1 777 000	0
Total Current Debt	135 000	130 000	94 000	274 000
Total Equity and Debt	8 113 000	8 090 000	8 009 000	6 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	160 000	109 000	0
Revenue	175 000	160 000	109 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	68 000	97 000	337 000
Operating Profit	87 000	92 000	12 000	−337 000
Financial Income	153 000	156 000	0	2 680 000
Financial Costs	97 000	77 000	117 000	250 000
Financial Balance	56 000	79 000	−117 000	2 430 000
Dividends	0	0	0	0
Net Income	109 000	135 000	−104 000	2 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 333 000	3 333 000	3 333 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 333 000	3 333 000	3 333 000	0
Total Fiancial Fixed Assets	3 898 000	4 378 000	2 478 000	2 528 000
Total Fixed Assets	7 231 000	7 711 000	5 811 000	2 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	379 000	2 198 000	429 000
Total Current Assets	881 000	379 000	2 198 000	3 988 000
Total Assets	8 113 000	8 090 000	8 009 000	6 516 000
Total Equity	6 381 000	6 273 000	6 138 000	6 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 597 000	1 687 000	1 777 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	94 000	94 000	228 000
Total Current Debt	135 000	130 000	94 000	274 000
Total Equity and Debt	8 113 000	8 090 000	8 009 000	6 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	2,15 %	−1,69 %	32,78 %
Debt-to-Equity Ratio	0,25	0,27	0,29	0
Operating Profit Margin	49,71 %	57,5 %	11,01 %	-
Current Ratio	6,53	2,92	23,38	14,55
Quick Ratio	6,53	2,92	23,38	14,55
Equity Ratio	0,79	0,78	0,77	0,96
Gross Profit Margin	100 %	100 %	100 %	-