WOLD B INVEST AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	696 000	665 000	761 000
Net Income	172 000	192 000	179 000	−78 000
Total Assets	6 944 000	5 030 000	5 014 000	4 982 000
Total Equity	1 645 000	1 473 000	1 280 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	696 000	665 000	761 000
Expenditure	544 000	345 000	294 000	689 000
Operating Profit	371 000	352 000	372 000	72 000
Financial Income	0	0	0	0
Financial Costs	150 000	105 000	142 000	171 000
Financial Balance	−150 000	−105 000	−142 000	−171 000
Earnings Before Tax	221 000	247 000	229 000	−99 000
Tax	49 000	54 000	50 000	−22 000
Net Income	172 000	192 000	179 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 673 000	4 873 000	4 852 000	4 840 000
Total Current Assets	271 000	157 000	163 000	142 000
Total Assets	6 944 000	5 030 000	5 014 000	4 982 000
Total Retained Equity	821 000	649 000	456 000	278 000
Total Equity	1 645 000	1 473 000	1 280 000	1 102 000
Total Long-Term Debt	5 089 000	3 424 000	3 629 000	3 806 000
Total Current Debt	210 000	133 000	105 000	74 000
Total Equity and Debt	6 944 000	5 030 000	5 014 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	35 000	−10 000	99 000
Other Income	893 000	661 000	675 000	662 000
Revenue	914 000	696 000	665 000	761 000
Cost of Goods Sold	19 000	38 000	55 000	128 000
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	544 000	345 000	294 000	689 000
Operating Profit	371 000	352 000	372 000	72 000
Financial Income	0	0	0	0
Financial Costs	150 000	105 000	142 000	171 000
Financial Balance	−150 000	−105 000	−142 000	−171 000
Dividends	0	0	0	0
Net Income	172 000	192 000	179 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 026 000	3 087 000	3 148 000	3 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	136 000	184 000	231 000
Total Tangible Assets	3 114 000	3 223 000	3 332 000	3 440 000
Total Fiancial Fixed Assets	3 559 000	1 650 000	1 520 000	1 400 000
Total Fixed Assets	6 673 000	4 873 000	4 852 000	4 840 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	50 000	63 000	24 000
Total Current Assets	271 000	157 000	163 000	142 000
Total Assets	6 944 000	5 030 000	5 014 000	4 982 000
Total Equity	1 645 000	1 473 000	1 280 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 089 000	3 424 000	3 629 000	3 806 000
Creditors	48 000	0	5 000	4 000
Unpaid Taxes	20 000	25 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	88 000	50 000	50 000	50 000
Total Current Debt	210 000	133 000	105 000	74 000
Total Equity and Debt	6 944 000	5 030 000	5 014 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	13,03 %	13,98 %	−7,08 %
Debt-to-Equity Ratio	3,09	2,32	2,84	3,45
Operating Profit Margin	40,59 %	50,57 %	55,94 %	9,46 %
Current Ratio	1,29	1,18	1,55	1,92
Quick Ratio	1,4	1,18	1,55	1,92
Equity Ratio	0,24	0,29	0,26	0,22
Gross Profit Margin	97,92 %	94,54 %	91,73 %	83,18 %