WUTTUDAL & FLAASKOG INVEST AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−84,09 %

Current Ratio

13,79

Debt-to-Equity Ratio

48,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	526 000	591 000	546 000
Net Income	−74 000	−296 000	203 000	118 000
Total Assets	4 432 000	3 703 000	3 767 000	3 616 000
Total Equity	88 000	162 000	458 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	526 000	591 000	546 000
Expenditure	488 000	731 000	233 000	282 000
Operating Profit	104 000	−205 000	358 000	264 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	183 000	95 000	112 000	147 000
Financial Balance	−178 000	−90 000	−107 000	−147 000
Earnings Before Tax	−74 000	−295 000	251 000	118 000
Tax	0	1 000	48 000	0
Net Income	−74 000	−296 000	203 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 591 000	3 594 000	3 599 000	3 603 000
Total Current Assets	841 000	109 000	168 000	12 000
Total Assets	4 432 000	3 703 000	3 767 000	3 616 000
Total Retained Equity	−1 112 000	−1 038 000	−742 000	−945 000
Total Equity	88 000	162 000	458 000	255 000
Total Long-Term Debt	4 284 000	3 085 000	3 108 000	3 239 000
Total Current Debt	61 000	456 000	200 000	121 000
Total Equity and Debt	4 432 000	3 703 000	3 767 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	526 000	591 000	546 000
Revenue	592 000	526 000	591 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	325 000	0	−5 000
Depreciation	3 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	488 000	731 000	233 000	282 000
Operating Profit	104 000	−205 000	358 000	264 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	183 000	95 000	112 000	147 000
Financial Balance	−178 000	−90 000	−107 000	−147 000
Dividends	0	0	0	0
Net Income	−74 000	−296 000	203 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 591 000	3 591 000	3 591 000	3 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	8 000	13 000
Total Tangible Assets	3 591 000	3 594 000	3 599 000	3 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 591 000	3 594 000	3 599 000	3 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	109 000	167 000	1 000
Total Current Assets	841 000	109 000	168 000	12 000
Total Assets	4 432 000	3 703 000	3 767 000	3 616 000
Total Equity	88 000	162 000	458 000	255 000
Short-Term Group Debt	0	243 000	143 000	83 000
Total Long-Term Debt	4 284 000	3 085 000	3 108 000	3 239 000
Creditors	39 000	35 000	0	0
Unpaid Taxes	0	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	81 000	32 000	38 000
Total Current Debt	61 000	456 000	200 000	121 000
Total Equity and Debt	4 432 000	3 703 000	3 767 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,09 %	−182,72 %	44,32 %	46,27 %
Debt-to-Equity Ratio	48,68	19,04	6,79	12,7
Operating Profit Margin	17,57 %	−38,97 %	60,58 %	48,35 %
Current Ratio	13,79	0,24	0,84	0,1
Quick Ratio	13,79	0,24	0,84	0,1
Equity Ratio	0,02	0,04	0,12	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %