WE HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

−0,53 %

Current Ratio

70,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	228 000	251 000	239 000
Net Income	−48 000	3 366 000	−4 000	−64 000
Total Assets	9 115 000	11 967 000	8 911 000	9 436 000
Total Equity	9 063 000	9 111 000	6 244 000	6 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	228 000	251 000	239 000
Expenditure	271 000	179 000	153 000	233 000
Operating Profit	−62 000	49 000	97 000	6 000
Financial Income	100 000	3 422 000	2 000	29 000
Financial Costs	76 000	85 000	101 000	113 000
Financial Balance	24 000	3 337 000	−99 000	−84 000
Earnings Before Tax	−39 000	3 385 000	−1 000	−78 000
Tax	9 000	19 000	2 000	−14 000
Net Income	−48 000	3 366 000	−4 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 404 000	4 686 000	5 044 000	6 768 000
Total Current Assets	3 711 000	7 282 000	3 866 000	2 668 000
Total Assets	9 115 000	11 967 000	8 911 000	9 436 000
Total Retained Equity	7 902 000	7 950 000	5 084 000	5 087 000
Total Equity	9 063 000	9 111 000	6 244 000	6 248 000
Total Long-Term Debt	0	2 294 000	2 463 000	2 628 000
Total Current Debt	53 000	563 000	204 000	560 000
Total Equity and Debt	9 115 000	11 967 000	8 911 000	9 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	228 000	251 000	239 000
Revenue	210 000	228 000	251 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	271 000	179 000	153 000	233 000
Operating Profit	−62 000	49 000	97 000	6 000
Financial Income	100 000	3 422 000	2 000	29 000
Financial Costs	76 000	85 000	101 000	113 000
Financial Balance	24 000	3 337 000	−99 000	−84 000
Dividends	0	0	0	0
Net Income	−48 000	3 366 000	−4 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 011 000	4 056 000	4 102 000	4 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	48 000	48 000	48 000
Total Tangible Assets	4 059 000	4 104 000	4 150 000	4 195 000
Total Fiancial Fixed Assets	1 345 000	581 000	895 000	2 573 000
Total Fixed Assets	5 404 000	4 686 000	5 044 000	6 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 671 000	5 487 000	3 854 000	2 155 000
Total Current Assets	3 711 000	7 282 000	3 866 000	2 668 000
Total Assets	9 115 000	11 967 000	8 911 000	9 436 000
Total Equity	9 063 000	9 111 000	6 244 000	6 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 294 000	2 463 000	2 628 000
Creditors	0	13 000	6 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	521 000	175 000	500 000
Total Current Debt	53 000	563 000	204 000	560 000
Total Equity and Debt	9 115 000	11 967 000	8 911 000	9 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	36,94 %	−0,06 %	−1,02 %
Debt-to-Equity Ratio	0	0,25	0,39	0,42
Operating Profit Margin	−29,52 %	21,49 %	38,65 %	2,51 %
Current Ratio	70,02	12,93	18,95	4,76
Quick Ratio	70,02	12,93	18,95	4,76
Equity Ratio	0,99	0,76	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %