WELLBRUKT AS

9310 SØRREISA

Finances

Return on Equity

0,1 %

Current Ratio

12,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	5 517 000	4 583 000	3 423 000
Total Assets	40 311 000	39 596 000	35 016 000	33 442 000
Total Equity	38 131 000	38 404 000	33 697 000	29 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	70 000	46 000	41 000
Operating Profit	−104 000	−70 000	−46 000	−41 000
Financial Income	4 047 000	5 955 000	5 272 000	4 032 000
Financial Costs	3 585 000	0	256 000	188 000
Financial Balance	462 000	5 955 000	5 016 000	3 844 000
Earnings Before Tax	358 000	5 885 000	4 970 000	3 803 000
Tax	321 000	368 000	387 000	380 000
Net Income	38 000	5 517 000	4 583 000	3 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 377 000	19 833 000	19 885 000	21 355 000
Total Current Assets	18 933 000	19 763 000	15 131 000	12 087 000
Total Assets	40 311 000	39 596 000	35 016 000	33 442 000
Total Retained Equity	37 507 000	37 779 000	33 073 000	28 900 000
Total Equity	38 131 000	38 404 000	33 697 000	29 524 000
Total Long-Term Debt	646 000	643 000	763 000	3 324 000
Total Current Debt	1 533 000	549 000	555 000	593 000
Total Equity and Debt	40 311 000	39 596 000	35 016 000	33 442 000

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	104 000	70 000	46 000	41 000
Operating Profit	−104 000	−70 000	−46 000	−41 000
Financial Income	4 047 000	5 955 000	5 272 000	4 032 000
Financial Costs	3 585 000	0	256 000	188 000
Financial Balance	462 000	5 955 000	5 016 000	3 844 000
Dividends	0	0	0	0
Net Income	38 000	5 517 000	4 583 000	3 423 000

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	21 377 000	19 833 000	19 885 000	21 355 000
Total Fixed Assets	21 377 000	19 833 000	19 885 000	21 355 000
Stock	0	0	0	0
Total Investments	12 828 000	14 543 000	8 676 000	0
Cash, Bank	3 681 000	2 826 000	4 167 000	10 176 000
Total Current Assets	18 933 000	19 763 000	15 131 000	12 087 000
Total Assets	40 311 000	39 596 000	35 016 000	33 442 000
Total Equity	38 131 000	38 404 000	33 697 000	29 524 000
Short-Term Group Debt	1 188 000	157 000	143 000	131 000
Total Long-Term Debt	646 000	643 000	763 000	3 324 000
Creditors	30 000	28 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	61 000
Total Current Debt	1 533 000	549 000	555 000	593 000
Total Equity and Debt	40 311 000	39 596 000	35 016 000	33 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	14,37 %	13,6 %	11,59 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	12,35	36	27,26	20,38
Quick Ratio	12,35	36	27,26	20,38
Equity Ratio	0,95	0,97	0,96	0,88
Gross Profit Margin	-	-	-	-