EINAR WESTBY AS

0194 OSLO

Finances

Return on Equity

3,55 %

Current Ratio

59,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	502 000	0	129 000
Net Income	491 000	843 000	316 000	239 000
Total Assets	14 010 000	13 481 000	12 520 000	12 290 000
Total Equity	13 817 000	13 326 000	12 482 000	12 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	502 000	0	129 000
Expenditure	221 000	296 000	248 000	205 000
Operating Profit	383 000	207 000	−247 000	−76 000
Financial Income	857 000	740 000	549 000	359 000
Financial Costs	642 000	38 000	5 000	4 000
Financial Balance	215 000	702 000	544 000	355 000
Earnings Before Tax	598 000	909 000	296 000	279 000
Tax	107 000	66 000	−20 000	40 000
Net Income	491 000	843 000	316 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 467 000	2 899 000	2 619 000	874 000
Total Current Assets	11 543 000	10 582 000	9 901 000	11 416 000
Total Assets	14 010 000	13 481 000	12 520 000	12 290 000
Total Retained Equity	13 717 000	13 226 000	12 382 000	12 067 000
Total Equity	13 817 000	13 326 000	12 482 000	12 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	156 000	38 000	123 000
Total Equity and Debt	14 010 000	13 481 000	12 520 000	12 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	502 000	0	129 000
Other Income	0	0	0	0
Revenue	603 000	502 000	0	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	178 000	267 000	207 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	296 000	248 000	205 000
Operating Profit	383 000	207 000	−247 000	−76 000
Financial Income	857 000	740 000	549 000	359 000
Financial Costs	642 000	38 000	5 000	4 000
Financial Balance	215 000	702 000	544 000	355 000
Dividends	0	0	0	0
Net Income	491 000	843 000	316 000	239 000

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	2 467 000	2 899 000	2 619 000	874 000
Total Fixed Assets	2 467 000	2 899 000	2 619 000	874 000
Stock	0	0	0	0
Total Investments	5 289 000	4 504 000	4 440 000	4 154 000
Cash, Bank	6 185 000	6 006 000	5 402 000	7 214 000
Total Current Assets	11 543 000	10 582 000	9 901 000	11 416 000
Total Assets	14 010 000	13 481 000	12 520 000	12 290 000
Total Equity	13 817 000	13 326 000	12 482 000	12 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	86 000	75 000	38 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	194 000	156 000	38 000	123 000
Total Equity and Debt	14 010 000	13 481 000	12 520 000	12 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	6,33 %	2,53 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,52 %	41,24 %	-	−58,91 %
Current Ratio	59,5	67,83	260,55	92,81
Quick Ratio	59,5	67,83	260,55	92,81
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	-	100 %