WARRAICH EIENDOM AS

1285 OSLO

Finances

Return on Equity

6,67 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 139 000	2 110 000	2 126 000
Net Income	770 000	1 089 000	903 000	1 013 000
Total Assets	22 454 000	22 511 000	16 265 000	15 647 000
Total Equity	11 549 000	10 778 000	9 689 000	8 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 139 000	2 110 000	2 126 000
Expenditure	1 165 000	666 000	723 000	575 000
Operating Profit	1 017 000	1 474 000	1 387 000	1 551 000
Financial Income	440 000	199 000	6 000	9 000
Financial Costs	447 000	249 000	215 000	260 000
Financial Balance	−7 000	−50 000	−209 000	−251 000
Earnings Before Tax	1 010 000	1 424 000	1 178 000	1 300 000
Tax	240 000	335 000	275 000	287 000
Net Income	770 000	1 089 000	903 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 849 000	22 160 000	14 071 000	13 907 000
Total Current Assets	605 000	351 000	2 194 000	1 740 000
Total Assets	22 454 000	22 511 000	16 265 000	15 647 000
Total Retained Equity	9 043 000	8 272 000	7 183 000	6 280 000
Total Equity	11 549 000	10 778 000	9 689 000	8 786 000
Total Long-Term Debt	10 449 000	11 319 000	4 995 000	5 326 000
Total Current Debt	457 000	414 000	1 580 000	1 535 000
Total Equity and Debt	22 454 000	22 511 000	16 265 000	15 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 182 000	2 139 000	2 110 000	2 126 000
Revenue	2 182 000	2 139 000	2 110 000	2 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	138 000	283 000	134 000
Depreciation	311 000	311 000	311 000	301 000
Impairment	0	0	0	0
Expenditure	1 165 000	666 000	723 000	575 000
Operating Profit	1 017 000	1 474 000	1 387 000	1 551 000
Financial Income	440 000	199 000	6 000	9 000
Financial Costs	447 000	249 000	215 000	260 000
Financial Balance	−7 000	−50 000	−209 000	−251 000
Dividends	0	0	0	0
Net Income	770 000	1 089 000	903 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 449 000	13 760 000	14 071 000	13 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 449 000	13 760 000	14 071 000	13 907 000
Total Fiancial Fixed Assets	8 400 000	8 400 000	0	0
Total Fixed Assets	21 849 000	22 160 000	14 071 000	13 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	185 000	2 194 000	1 730 000
Total Current Assets	605 000	351 000	2 194 000	1 740 000
Total Assets	22 454 000	22 511 000	16 265 000	15 647 000
Total Equity	11 549 000	10 778 000	9 689 000	8 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 449 000	11 319 000	4 995 000	5 326 000
Creditors	0	−3 000	0	0
Unpaid Taxes	59 000	8 000	20 000	36 000
Dividends	0	0	0	0
Other Current Debt	159 000	73 000	1 285 000	1 198 000
Total Current Debt	457 000	414 000	1 580 000	1 535 000
Total Equity and Debt	22 454 000	22 511 000	16 265 000	15 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	10,1 %	9,32 %	11,53 %
Debt-to-Equity Ratio	0,9	1,05	0,52	0,61
Operating Profit Margin	46,61 %	68,91 %	65,73 %	72,95 %
Current Ratio	1,32	0,85	1,39	1,13
Quick Ratio	1,32	0,85	1,39	1,13
Equity Ratio	0,51	0,48	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %