WINDHAMMER AS

4008 STAVANGER

Finances

Return on Equity

−18,63 %

Current Ratio

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	372 000	0	0
Net Income	−280 000	−1 666 000	−228 000	4 411 000
Total Assets	9 166 000	9 706 000	7 554 000	7 626 000
Total Equity	1 503 000	1 783 000	4 393 000	4 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	372 000	0	0
Expenditure	647 000	865 000	27 000	27 000
Operating Profit	−62 000	−494 000	−27 000	−27 000
Financial Income	21 000	26 000	866 000	7 700 000
Financial Costs	291 000	130 000	1 067 000	3 262 000
Financial Balance	−270 000	−104 000	−201 000	4 438 000
Earnings Before Tax	−332 000	−598 000	−228 000	4 411 000
Tax	−51 000	1 068 000	0	0
Net Income	−280 000	−1 666 000	−228 000	4 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 161 000	9 294 000	7 550 000	7 550 000
Total Current Assets	5 000	412 000	4 000	76 000
Total Assets	9 166 000	9 706 000	7 554 000	7 626 000
Total Retained Equity	−127 000	153 000	2 763 000	2 991 000
Total Equity	1 503 000	1 783 000	4 393 000	4 621 000
Total Long-Term Debt	6 374 000	6 548 000	1 840 000	1 928 000
Total Current Debt	1 289 000	1 375 000	1 320 000	1 078 000
Total Equity and Debt	9 166 000	9 706 000	7 554 000	7 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	372 000	0	0
Other Income	0	0	0	0
Revenue	585 000	372 000	0	0
Cost of Goods Sold	0	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	173 000	0	0
Impairment	0	0	0	0
Expenditure	647 000	865 000	27 000	27 000
Operating Profit	−62 000	−494 000	−27 000	−27 000
Financial Income	21 000	26 000	866 000	7 700 000
Financial Costs	291 000	130 000	1 067 000	3 262 000
Financial Balance	−270 000	−104 000	−201 000	4 438 000
Dividends	0	0	0	0
Net Income	−280 000	−1 666 000	−228 000	4 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 645 000	7 739 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	378 000	0	0
Total Tangible Assets	7 984 000	8 117 000	0	0
Total Fiancial Fixed Assets	1 178 000	1 178 000	7 550 000	7 550 000
Total Fixed Assets	9 161 000	9 294 000	7 550 000	7 550 000
Stock	0	0	0	0
Total Investments	2 000	309 000	0	0
Cash, Bank	3 000	103 000	4 000	76 000
Total Current Assets	5 000	412 000	4 000	76 000
Total Assets	9 166 000	9 706 000	7 554 000	7 626 000
Total Equity	1 503 000	1 783 000	4 393 000	4 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 374 000	6 548 000	1 840 000	1 928 000
Creditors	82 000	115 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 054 000	1 152 000	1 320 000	1 078 000
Total Current Debt	1 289 000	1 375 000	1 320 000	1 078 000
Total Equity and Debt	9 166 000	9 706 000	7 554 000	7 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,63 %	−93,44 %	−5,19 %	95,46 %
Debt-to-Equity Ratio	4,24	3,67	0,42	0,42
Operating Profit Margin	−10,6 %	−132,8 %	-	-
Current Ratio	0	0,3	0	0,07
Quick Ratio	0	0,3	0	0,07
Equity Ratio	0,16	0,18	0,58	0,61
Gross Profit Margin	100 %	95,7 %	-	-