WESTCON EIENDOM AS

5582 ØLENSVÅG

Finances

Return on Equity

10,51 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 874 000	36 950 000	34 223 000	31 067 000
Net Income	30 653 000	16 417 000	−720 000	−4 156 000
Total Assets	450 035 000	433 842 000	428 669 000	412 698 000
Total Equity	291 783 000	274 542 000	258 123 000	316 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 874 000	36 950 000	34 223 000	31 067 000
Expenditure	34 769 000	33 622 000	33 434 000	34 866 000
Operating Profit	18 105 000	3 328 000	789 000	−3 799 000
Financial Income	18 714 000	15 453 000	955 000	1 693 000
Financial Costs	3 647 000	1 970 000	2 589 000	2 807 000
Financial Balance	15 067 000	13 483 000	−1 634 000	−1 114 000
Earnings Before Tax	33 172 000	16 811 000	−846 000	−4 912 000
Tax	2 519 000	395 000	−126 000	−757 000
Net Income	30 653 000	16 417 000	−720 000	−4 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 713 000	381 186 000	384 978 000	357 078 000
Total Current Assets	106 322 000	52 656 000	43 690 000	55 620 000
Total Assets	450 035 000	433 842 000	428 669 000	412 698 000
Total Retained Equity	239 162 000	222 701 000	205 721 000	263 682 000
Total Equity	291 783 000	274 542 000	258 123 000	316 036 000
Total Long-Term Debt	133 983 000	148 050 000	162 117 000	90 058 000
Total Current Debt	24 269 000	11 250 000	8 429 000	6 604 000
Total Equity and Debt	450 035 000	433 842 000	428 669 000	412 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 874 000	36 950 000	34 223 000	31 067 000
Other Income	0	0	0	0
Revenue	52 874 000	36 950 000	34 223 000	31 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 473 000	29 426 000	29 570 000	31 530 000
Impairment	0	0	0	0
Expenditure	34 769 000	33 622 000	33 434 000	34 866 000
Operating Profit	18 105 000	3 328 000	789 000	−3 799 000
Financial Income	18 714 000	15 453 000	955 000	1 693 000
Financial Costs	3 647 000	1 970 000	2 589 000	2 807 000
Financial Balance	15 067 000	13 483 000	−1 634 000	−1 114 000
Dividends	0	0	83 000	83 000
Net Income	30 653 000	16 417 000	−720 000	−4 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 585 000	17 259 000	17 572 000	17 234 000
Real Eastate	274 120 000	297 702 000	319 918 000	301 344 000
Machinery and Plant Facilities	19 155 000	20 387 000	12 131 000	14 616 000
Fixtures	0	0	0	0
Total Tangible Assets	293 275 000	319 216 000	332 048 000	315 960 000
Total Fiancial Fixed Assets	32 853 000	44 710 000	35 358 000	23 883 000
Total Fixed Assets	343 713 000	381 186 000	384 978 000	357 078 000
Stock	0	0	0	0
Total Investments	472 000	395 000	233 000	226 000
Cash, Bank	88 624 000	45 574 000	36 327 000	42 837 000
Total Current Assets	106 322 000	52 656 000	43 690 000	55 620 000
Total Assets	450 035 000	433 842 000	428 669 000	412 698 000
Total Equity	291 783 000	274 542 000	258 123 000	316 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 983 000	148 050 000	162 117 000	90 058 000
Creditors	14 626 000	3 508 000	1 170 000	3 285 000
Unpaid Taxes	5 001 000	738 000	1 701 000	2 903 000
Dividends	0	0	83 000	83 000
Other Current Debt	4 466 000	6 922 000	5 393 000	249 000
Total Current Debt	24 269 000	11 250 000	8 429 000	6 604 000
Total Equity and Debt	450 035 000	433 842 000	428 669 000	412 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	5,98 %	−0,28 %	−1,32 %
Debt-to-Equity Ratio	0,46	0,54	0,63	0,28
Operating Profit Margin	34,24 %	9,01 %	2,31 %	−12,23 %
Current Ratio	4,38	4,68	5,18	8,42
Quick Ratio	4,38	4,68	5,18	8,42
Equity Ratio	0,65	0,63	0,6	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %