WLH INVEST AS

3133 DUKEN

Finances

Return on Equity

−5,4 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	216 000	290 000	0
Net Income	−2 770 000	11 314 000	8 521 000	−12 892 000
Total Assets	53 766 000	64 456 000	61 270 000	54 625 000
Total Equity	51 326 000	64 370 000	55 056 000	52 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	216 000	290 000	0
Expenditure	2 885 000	877 000	1 848 000	5 680 000
Operating Profit	−2 781 000	−661 000	−1 558 000	−5 679 000
Financial Income	10 739 000	18 332 000	8 683 000	5 705 000
Financial Costs	10 727 000	6 357 000	−1 397 000	12 918 000
Financial Balance	12 000	11 975 000	10 080 000	−7 213 000
Earnings Before Tax	−2 770 000	11 314 000	8 521 000	−12 892 000
Tax	0	0	0	0
Net Income	−2 770 000	11 314 000	8 521 000	−12 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 121 000	47 954 000	36 344 000	36 298 000
Total Current Assets	13 646 000	16 502 000	24 926 000	18 326 000
Total Assets	53 766 000	64 456 000	61 270 000	54 625 000
Total Retained Equity	50 876 000	63 920 000	54 606 000	52 085 000
Total Equity	51 326 000	64 370 000	55 056 000	52 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 441 000	85 000	6 214 000	2 090 000
Total Equity and Debt	53 766 000	64 456 000	61 270 000	54 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	216 000	290 000	0
Other Income	0	0	0	0
Revenue	104 000	216 000	290 000	0
Cost of Goods Sold	1 242 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 885 000	877 000	1 848 000	5 680 000
Operating Profit	−2 781 000	−661 000	−1 558 000	−5 679 000
Financial Income	10 739 000	18 332 000	8 683 000	5 705 000
Financial Costs	10 727 000	6 357 000	−1 397 000	12 918 000
Financial Balance	12 000	11 975 000	10 080 000	−7 213 000
Dividends	3 275 000	2 000 000	6 000 000	2 000 000
Net Income	−2 770 000	11 314 000	8 521 000	−12 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 193 000	8 193 000	8 102 000	8 102 000
Machinery and Plant Facilities	5 695 000	5 695 000	5 740 000	5 538 000
Fixtures	0	0	4 000	17 000
Total Tangible Assets	13 888 000	13 888 000	13 846 000	13 657 000
Total Fiancial Fixed Assets	26 233 000	34 066 000	22 498 000	22 642 000
Total Fixed Assets	40 121 000	47 954 000	36 344 000	36 298 000
Stock	0	0	0	0
Total Investments	10 300 000	12 456 000	19 932 000	13 510 000
Cash, Bank	2 001 000	2 726 000	3 968 000	4 525 000
Total Current Assets	13 646 000	16 502 000	24 926 000	18 326 000
Total Assets	53 766 000	64 456 000	61 270 000	54 625 000
Total Equity	51 326 000	64 370 000	55 056 000	52 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	28 000	112 000	39 000
Unpaid Taxes	0	54 000	31 000	0
Dividends	3 275 000	2 000 000	6 000 000	2 000 000
Other Current Debt	97 000	3 000	71 000	51 000
Total Current Debt	2 441 000	85 000	6 214 000	2 090 000
Total Equity and Debt	53 766 000	64 456 000	61 270 000	54 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	17,58 %	15,48 %	−24,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 674,04 %	−306,02 %	−537,24 %	-
Current Ratio	5,59	194,14	4,01	8,77
Quick Ratio	5,59	194,14	4,01	8,77
Equity Ratio	0,95	1	0,9	0,96
Gross Profit Margin	−1 094,23 %	100 %	100 %	-