WITHO AS

1747 SKJEBERG

Finances

Return on Equity

−9,52 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	825 000	812 000	798 000
Net Income	−118 000	−52 000	97 000	297 000
Total Assets	4 288 000	4 351 000	4 524 000	4 794 000
Total Equity	1 240 000	1 358 000	1 410 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	825 000	812 000	798 000
Expenditure	810 000	741 000	459 000	237 000
Operating Profit	29 000	84 000	353 000	562 000
Financial Income	0	0	0	0
Financial Costs	179 000	151 000	215 000	181 000
Financial Balance	−179 000	−151 000	−215 000	−181 000
Earnings Before Tax	−151 000	−67 000	138 000	381 000
Tax	−33 000	−15 000	42 000	84 000
Net Income	−118 000	−52 000	97 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 176 000	4 176 000	4 183 000	4 342 000
Total Current Assets	113 000	175 000	341 000	452 000
Total Assets	4 288 000	4 351 000	4 524 000	4 794 000
Total Retained Equity	1 090 000	1 208 000	1 260 000	1 163 000
Total Equity	1 240 000	1 358 000	1 410 000	1 313 000
Total Long-Term Debt	2 901 000	2 901 000	3 066 000	3 149 000
Total Current Debt	147 000	92 000	47 000	332 000
Total Equity and Debt	4 288 000	4 351 000	4 524 000	4 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	0
Other Income	838 000	825 000	782 000	798 000
Revenue	838 000	825 000	812 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	810 000	741 000	459 000	237 000
Operating Profit	29 000	84 000	353 000	562 000
Financial Income	0	0	0	0
Financial Costs	179 000	151 000	215 000	181 000
Financial Balance	−179 000	−151 000	−215 000	−181 000
Dividends	0	0	0	0
Net Income	−118 000	−52 000	97 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	121 000	19 000	20 000
Real Eastate	3 948 000	4 056 000	4 164 000	4 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 948 000	4 056 000	4 164 000	4 272 000
Total Fiancial Fixed Assets	0	0	0	51 000
Total Fixed Assets	4 176 000	4 176 000	4 183 000	4 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	13 000	168 000	157 000
Total Current Assets	113 000	175 000	341 000	452 000
Total Assets	4 288 000	4 351 000	4 524 000	4 794 000
Total Equity	1 240 000	1 358 000	1 410 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 901 000	2 901 000	3 066 000	3 149 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	6 000	6 000	250 000
Total Current Debt	147 000	92 000	47 000	332 000
Total Equity and Debt	4 288 000	4 351 000	4 524 000	4 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	−3,83 %	6,88 %	22,62 %
Debt-to-Equity Ratio	2,34	2,14	2,17	2,4
Operating Profit Margin	3,46 %	10,18 %	43,47 %	70,43 %
Current Ratio	0,77	1,9	7,26	1,36
Quick Ratio	0,77	1,9	7,26	1,36
Equity Ratio	0,29	0,31	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %