WHATEVER GROUP AS

1353 BÆRUMS VERK

Finances

Return on Equity

10,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	56 000	56 000
Net Income	512 000	1 514 000	112 000	94 000
Total Assets	5 893 000	6 640 000	5 900 000	6 984 000
Total Equity	4 890 000	5 128 000	5 564 000	6 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	56 000	56 000
Expenditure	41 000	38 000	39 000	54 000
Operating Profit	15 000	18 000	17 000	2 000
Financial Income	500 000	1 500 000	120 000	116 000
Financial Costs	0	0	10 000	0
Financial Balance	500 000	1 500 000	110 000	116 000
Earnings Before Tax	515 000	1 518 000	127 000	118 000
Tax	3 000	4 000	16 000	24 000
Net Income	512 000	1 514 000	112 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 890 000	4 906 000	4 922 000	4 938 000
Total Current Assets	1 003 000	1 734 000	978 000	2 046 000
Total Assets	5 893 000	6 640 000	5 900 000	6 984 000
Total Retained Equity	4 790 000	5 028 000	5 464 000	6 801 000
Total Equity	4 890 000	5 128 000	5 564 000	6 901 000
Total Long-Term Debt	62 000	77 000	84 000	69 000
Total Current Debt	942 000	1 435 000	252 000	15 000
Total Equity and Debt	5 893 000	6 640 000	5 900 000	6 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	56 000	56 000	56 000
Other Income	0	0	0	0
Revenue	56 000	56 000	56 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	41 000	38 000	39 000	54 000
Operating Profit	15 000	18 000	17 000	2 000
Financial Income	500 000	1 500 000	120 000	116 000
Financial Costs	0	0	10 000	0
Financial Balance	500 000	1 500 000	110 000	116 000
Dividends	0	0	0	0
Net Income	512 000	1 514 000	112 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	32 000	48 000
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	4 890 000	4 890 000	4 890 000	4 890 000
Total Fixed Assets	4 890 000	4 906 000	4 922 000	4 938 000
Stock	0	0	0	0
Total Investments	0	0	0	722 000
Cash, Bank	382 000	613 000	662 000	433 000
Total Current Assets	1 003 000	1 734 000	978 000	2 046 000
Total Assets	5 893 000	6 640 000	5 900 000	6 984 000
Total Equity	4 890 000	5 128 000	5 564 000	6 901 000
Short-Term Group Debt	412 000	0	0	0
Total Long-Term Debt	62 000	77 000	84 000	69 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	10 000	10 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	501 000	1 413 000	251 000	1 000
Total Current Debt	942 000	1 435 000	252 000	15 000
Total Equity and Debt	5 893 000	6 640 000	5 900 000	6 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	29,52 %	2,01 %	1,36 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	26,79 %	32,14 %	30,36 %	3,57 %
Current Ratio	1,06	1,21	3,88	136,4
Quick Ratio	1,06	1,21	3,88	136,4
Equity Ratio	0,83	0,77	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %