HEIDI H. WETHAL INVEST AS

2068 JESSHEIM

Finances

Return on Equity

−2,4 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	67 000	102 000
Net Income	−48 000	75 000	39 000	68 000
Total Assets	2 160 000	2 227 000	2 181 000	2 162 000
Total Equity	2 002 000	2 050 000	1 975 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	67 000	102 000
Expenditure	7 000	7 000	17 000	10 000
Operating Profit	53 000	53 000	50 000	92 000
Financial Income	1 000	34 000	0	0
Financial Costs	90 000	0	0	4 000
Financial Balance	−89 000	34 000	0	−4 000
Earnings Before Tax	−36 000	87 000	50 000	88 000
Tax	12 000	12 000	11 000	19 000
Net Income	−48 000	75 000	39 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 055 000	2 145 000	2 145 000	2 145 000
Total Current Assets	105 000	83 000	37 000	17 000
Total Assets	2 160 000	2 227 000	2 181 000	2 162 000
Total Retained Equity	1 902 000	1 950 000	1 875 000	1 836 000
Total Equity	2 002 000	2 050 000	1 975 000	1 936 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	157 000	177 000	206 000	215 000
Total Equity and Debt	2 160 000	2 227 000	2 181 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	67 000	102 000
Revenue	60 000	60 000	67 000	102 000
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	7 000	7 000	17 000	10 000
Operating Profit	53 000	53 000	50 000	92 000
Financial Income	1 000	34 000	0	0
Financial Costs	90 000	0	0	4 000
Financial Balance	−89 000	34 000	0	−4 000
Dividends	0	0	0	0
Net Income	−48 000	75 000	39 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 045 000	2 045 000	2 045 000	2 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 045 000	2 045 000	2 045 000	2 045 000
Total Fiancial Fixed Assets	10 000	100 000	100 000	100 000
Total Fixed Assets	2 055 000	2 145 000	2 145 000	2 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	83 000	37 000	17 000
Total Current Assets	105 000	83 000	37 000	17 000
Total Assets	2 160 000	2 227 000	2 181 000	2 162 000
Total Equity	2 002 000	2 050 000	1 975 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	165 000	195 000	195 000
Total Current Debt	157 000	177 000	206 000	215 000
Total Equity and Debt	2 160 000	2 227 000	2 181 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	3,66 %	1,97 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	88,33 %	88,33 %	74,63 %	90,2 %
Current Ratio	0,67	0,47	0,18	0,08
Quick Ratio	0,67	0,47	0,18	0,08
Equity Ratio	0,93	0,92	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %