WINTERSETH AS

5350 BRATTHOLMEN

Finances

Return on Equity

−9,4 %

Current Ratio

8,44

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	93 000	93 000	79 000
Net Income	−205 000	522 000	2 400 000	658 000
Total Assets	2 791 000	4 421 000	5 895 000	3 421 000
Total Equity	2 181 000	4 386 000	3 791 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	93 000	93 000	79 000
Expenditure	59 000	20 000	27 000	17 000
Operating Profit	450 000	73 000	66 000	62 000
Financial Income	463 000	1 705 000	2 422 000	619 000
Financial Costs	1 019 000	1 239 000	1 000	9 000
Financial Balance	−556 000	466 000	2 421 000	610 000
Earnings Before Tax	−106 000	539 000	2 487 000	672 000
Tax	99 000	16 000	87 000	14 000
Net Income	−205 000	522 000	2 400 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	0	15 000	15 000
Total Current Assets	1 798 000	4 421 000	5 880 000	3 406 000
Total Assets	2 791 000	4 421 000	5 895 000	3 421 000
Total Retained Equity	2 081 000	4 286 000	3 691 000	3 291 000
Total Equity	2 181 000	4 386 000	3 791 000	3 391 000
Total Long-Term Debt	397 000	0	0	0
Total Current Debt	213 000	35 000	2 104 000	29 000
Total Equity and Debt	2 791 000	4 421 000	5 895 000	3 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	93 000	93 000	79 000
Other Income	0	0	0	0
Revenue	509 000	93 000	93 000	79 000
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	59 000	20 000	27 000	17 000
Operating Profit	450 000	73 000	66 000	62 000
Financial Income	463 000	1 705 000	2 422 000	619 000
Financial Costs	1 019 000	1 239 000	1 000	9 000
Financial Balance	−556 000	466 000	2 421 000	610 000
Dividends	2 000 000	0	2 000 000	0
Net Income	−205 000	522 000	2 400 000	658 000

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	994 000	0	15 000	15 000
Total Fixed Assets	994 000	0	15 000	15 000
Stock	0	0	0	0
Total Investments	1 791 000	4 409 000	5 868 000	3 405 000
Cash, Bank	7 000	11 000	11 000	1 000
Total Current Assets	1 798 000	4 421 000	5 880 000	3 406 000
Total Assets	2 791 000	4 421 000	5 895 000	3 421 000
Total Equity	2 181 000	4 386 000	3 791 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	114 000	19 000	17 000	16 000
Dividends	2 000 000	0	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	213 000	35 000	2 104 000	29 000
Total Equity and Debt	2 791 000	4 421 000	5 895 000	3 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	11,9 %	63,31 %	19,4 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	88,41 %	78,49 %	70,97 %	78,48 %
Current Ratio	8,44	126,31	2,79	117,45
Quick Ratio	8,44	126,31	2,79	117,45
Equity Ratio	0,78	0,99	0,64	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %