WINDEK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 237 000	1 068 000	1 213 000
Net Income	443 000	302 000	54 000	179 000
Total Assets	8 180 000	8 782 000	8 819 000	9 148 000
Total Equity	5 551 000	5 409 000	5 407 000	5 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 237 000	1 068 000	1 213 000
Expenditure	669 000	720 000	864 000	897 000
Operating Profit	654 000	517 000	204 000	317 000
Financial Income	16 000	10 000	18 000	28 000
Financial Costs	74 000	120 000	126 000	113 000
Financial Balance	−58 000	−110 000	−108 000	−85 000
Earnings Before Tax	596 000	407 000	96 000	232 000
Tax	153 000	106 000	43 000	53 000
Net Income	443 000	302 000	54 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 410 000	7 457 000	7 658 000	7 654 000
Total Current Assets	770 000	1 325 000	1 161 000	1 494 000
Total Assets	8 180 000	8 782 000	8 819 000	9 148 000
Total Retained Equity	5 268 000	5 126 000	5 124 000	5 371 000
Total Equity	5 551 000	5 409 000	5 407 000	5 654 000
Total Long-Term Debt	1 800 000	2 559 000	2 686 000	2 812 000
Total Current Debt	829 000	814 000	726 000	683 000
Total Equity and Debt	8 180 000	8 782 000	8 819 000	9 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	1 237 000	1 068 000	1 213 000
Other Income	0	0	0	0
Revenue	1 323 000	1 237 000	1 068 000	1 213 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	7 000
Depreciation	216 000	201 000	190 000	257 000
Impairment	0	0	0	0
Expenditure	669 000	720 000	864 000	897 000
Operating Profit	654 000	517 000	204 000	317 000
Financial Income	16 000	10 000	18 000	28 000
Financial Costs	74 000	120 000	126 000	113 000
Financial Balance	−58 000	−110 000	−108 000	−85 000
Dividends	300 000	300 000	300 000	300 000
Net Income	443 000	302 000	54 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 279 000	7 283 000	7 442 000	7 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	174 000	216 000	278 000
Total Tangible Assets	7 410 000	7 457 000	7 658 000	7 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 410 000	7 457 000	7 658 000	7 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	1 211 000	1 001 000	1 344 000
Total Current Assets	770 000	1 325 000	1 161 000	1 494 000
Total Assets	8 180 000	8 782 000	8 819 000	9 148 000
Total Equity	5 551 000	5 409 000	5 407 000	5 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	2 559 000	2 686 000	2 812 000
Creditors	5 000	32 000	13 000	13 000
Unpaid Taxes	4 000	0	0	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	366 000	377 000	365 000	285 000
Total Current Debt	829 000	814 000	726 000	683 000
Total Equity and Debt	8 180 000	8 782 000	8 819 000	9 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	5,58 %	1 %	3,17 %
Debt-to-Equity Ratio	0,32	0,47	0,5	0,5
Operating Profit Margin	49,43 %	41,79 %	19,1 %	26,13 %
Current Ratio	0,93	1,63	1,6	2,19
Quick Ratio	0,93	1,63	1,6	2,19
Equity Ratio	0,68	0,62	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	99,26 %