WEISSHORN AS

0191 OSLO

Finances

Return on Equity

0,85 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 576 000	32 232 000	1 486 000	26 948 000
Total Assets	424 482 000	441 013 000	413 709 000	90 036 000
Total Equity	419 048 000	420 421 000	413 289 000	85 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	54 000	45 000	42 000
Operating Profit	−47 000	−54 000	−45 000	−42 000
Financial Income	4 177 000	32 772 000	1 967 000	27 567 000
Financial Costs	120 000	0	17 000	1 000
Financial Balance	4 057 000	32 772 000	1 950 000	27 566 000
Earnings Before Tax	4 011 000	32 718 000	1 906 000	27 524 000
Tax	435 000	486 000	420 000	576 000
Net Income	3 576 000	32 232 000	1 486 000	26 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 605 000	414 956 000	413 153 000	89 470 000
Total Current Assets	6 878 000	26 057 000	556 000	566 000
Total Assets	424 482 000	441 013 000	413 709 000	90 036 000
Total Retained Equity	92 348 000	93 772 000	86 640 000	85 154 000
Total Equity	419 048 000	420 421 000	413 289 000	85 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 435 000	20 592 000	420 000	4 576 000
Total Equity and Debt	424 482 000	441 013 000	413 709 000	90 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	54 000	45 000	42 000
Operating Profit	−47 000	−54 000	−45 000	−42 000
Financial Income	4 177 000	32 772 000	1 967 000	27 567 000
Financial Costs	120 000	0	17 000	1 000
Financial Balance	4 057 000	32 772 000	1 950 000	27 566 000
Dividends	5 000 000	0	0	2 900 000
Net Income	3 576 000	32 232 000	1 486 000	26 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	417 605 000	414 956 000	413 153 000	89 470 000
Total Fixed Assets	417 605 000	414 956 000	413 153 000	89 470 000
Stock	0	0	0	0
Total Investments	456 000	425 000	325 000	200 000
Cash, Bank	6 422 000	25 632 000	231 000	366 000
Total Current Assets	6 878 000	26 057 000	556 000	566 000
Total Assets	424 482 000	441 013 000	413 709 000	90 036 000
Total Equity	419 048 000	420 421 000	413 289 000	85 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	2 900 000
Other Current Debt	0	0	0	1 100 000
Total Current Debt	5 435 000	20 592 000	420 000	4 576 000
Total Equity and Debt	424 482 000	441 013 000	413 709 000	90 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	7,67 %	0,36 %	31,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,27	1,32	0,12
Quick Ratio	1,27	1,27	1,32	0,12
Equity Ratio	0,99	0,95	1	0,95
Gross Profit Margin	-	-	-	-