WENTHO AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−14,64 %

Current Ratio

55,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	440 000	396 000	430 000
Net Income	−5 623 000	4 469 000	2 341 000	5 255 000
Total Assets	38 958 000	45 175 000	40 954 000	39 604 000
Total Equity	38 407 000	44 574 000	40 605 000	38 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	440 000	396 000	430 000
Expenditure	596 000	313 000	392 000	304 000
Operating Profit	−153 000	128 000	4 000	126 000
Financial Income	394 000	4 645 000	2 682 000	5 299 000
Financial Costs	5 864 000	219 000	342 000	108 000
Financial Balance	−5 470 000	4 426 000	2 340 000	5 191 000
Earnings Before Tax	−5 623 000	4 553 000	2 344 000	5 318 000
Tax	0	84 000	3 000	63 000
Net Income	−5 623 000	4 469 000	2 341 000	5 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 328 000	8 328 000	8 328 000	8 328 000
Total Current Assets	30 630 000	36 847 000	32 626 000	31 276 000
Total Assets	38 958 000	45 175 000	40 954 000	39 604 000
Total Retained Equity	37 457 000	43 630 000	39 661 000	37 660 000
Total Equity	38 407 000	44 574 000	40 605 000	38 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	551 000	601 000	349 000	999 000
Total Equity and Debt	38 958 000	45 175 000	40 954 000	39 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	440 000	396 000	430 000
Revenue	442 000	440 000	396 000	430 000
Cost of Goods Sold	152 000	159 000	140 000	155 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	313 000	392 000	304 000
Operating Profit	−153 000	128 000	4 000	126 000
Financial Income	394 000	4 645 000	2 682 000	5 299 000
Financial Costs	5 864 000	219 000	342 000	108 000
Financial Balance	−5 470 000	4 426 000	2 340 000	5 191 000
Dividends	550 000	500 000	340 000	350 000
Net Income	−5 623 000	4 469 000	2 341 000	5 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 328 000	8 328 000	8 328 000	8 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 328 000	8 328 000	8 328 000	8 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 328 000	8 328 000	8 328 000	8 328 000
Stock	0	0	0	0
Total Investments	30 484 000	36 487 000	32 052 000	30 947 000
Cash, Bank	129 000	360 000	575 000	329 000
Total Current Assets	30 630 000	36 847 000	32 626 000	31 276 000
Total Assets	38 958 000	45 175 000	40 954 000	39 604 000
Total Equity	38 407 000	44 574 000	40 605 000	38 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	5 000	105 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	550 000	500 000	340 000	350 000
Other Current Debt	0	0	0	481 000
Total Current Debt	551 000	601 000	349 000	999 000
Total Equity and Debt	38 958 000	45 175 000	40 954 000	39 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,64 %	10,03 %	5,77 %	13,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,62 %	29,09 %	1,01 %	29,3 %
Current Ratio	55,59	61,31	93,48	31,31
Quick Ratio	55,59	61,31	93,48	31,31
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	65,61 %	63,86 %	64,65 %	63,95 %