WR - GRUPPEN AS

1777 HALDEN

Finances

Return on Equity

31,23 %

Current Ratio

790,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	623 000	1 454 000	−14 000	−26 000
Total Assets	2 004 000	2 647 000	1 123 000	1 116 000
Total Equity	1 995 000	2 480 000	1 026 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 419 000	21 000	20 000	31 000
Operating Profit	−1 419 000	−21 000	−20 000	−31 000
Financial Income	2 075 000	1 470 000	0	0
Financial Costs	43 000	0	0	0
Financial Balance	2 032 000	1 470 000	0	0
Earnings Before Tax	614 000	1 449 000	−21 000	−31 000
Tax	−9 000	−5 000	−6 000	−5 000
Net Income	623 000	1 454 000	−14 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	2 646 000	1 058 000	1 108 000
Total Current Assets	1 581 000	1 000	65 000	8 000
Total Assets	2 004 000	2 647 000	1 123 000	1 116 000
Total Retained Equity	1 895 000	2 380 000	926 000	940 000
Total Equity	1 995 000	2 480 000	1 026 000	1 040 000
Total Long-Term Debt	7 000	16 000	20 000	25 000
Total Current Debt	2 000	151 000	77 000	51 000
Total Equity and Debt	2 004 000	2 647 000	1 123 000	1 116 000

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	4 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	1 419 000	21 000	20 000	31 000
Operating Profit	−1 419 000	−21 000	−20 000	−31 000
Financial Income	2 075 000	1 470 000	0	0
Financial Costs	43 000	0	0	0
Financial Balance	2 032 000	1 470 000	0	0
Dividends	625 000	0	0	0
Net Income	623 000	1 454 000	−14 000	−26 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	403 000	2 646 000	1 058 000	1 108 000
Total Fixed Assets	423 000	2 646 000	1 058 000	1 108 000
Stock	0	0	0	0
Total Investments	490 000	0	0	0
Cash, Bank	1 090 000	1 000	65 000	8 000
Total Current Assets	1 581 000	1 000	65 000	8 000
Total Assets	2 004 000	2 647 000	1 123 000	1 116 000
Total Equity	1 995 000	2 480 000	1 026 000	1 040 000
Short-Term Group Debt	0	0	77 000	50 000
Total Long-Term Debt	7 000	16 000	20 000	25 000
Creditors	2 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	625 000	0	0	0
Other Current Debt	0	147 000	0	0
Total Current Debt	2 000	151 000	77 000	51 000
Total Equity and Debt	2 004 000	2 647 000	1 123 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	58,63 %	−1,36 %	−2,5 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	790,5	0,01	0,84	0,16
Quick Ratio	790,5	0,01	0,84	0,16
Equity Ratio	1	0,94	0,91	0,93
Gross Profit Margin	-	-	-	-