WHITEFIELD AS

3470 SLEMMESTAD

Finances

Return on Equity

−6,97 %

Current Ratio

26,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−115 000	58 000	84 000	−391 000
Total Assets	1 680 000	1 892 000	1 960 000	2 214 000
Total Equity	1 651 000	1 767 000	1 708 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	57 000	16 000	13 000
Operating Profit	−60 000	−57 000	−17 000	−13 000
Financial Income	79 000	479 000	129 000	51 000
Financial Costs	134 000	364 000	28 000	429 000
Financial Balance	−55 000	115 000	101 000	−378 000
Earnings Before Tax	−115 000	58 000	84 000	−391 000
Tax	0	0	0	0
Net Income	−115 000	58 000	84 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 250 000	1 375 000	1 500 000
Total Current Assets	780 000	642 000	585 000	714 000
Total Assets	1 680 000	1 892 000	1 960 000	2 214 000
Total Retained Equity	1 539 000	1 655 000	1 596 000	1 662 000
Total Equity	1 651 000	1 767 000	1 708 000	1 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	126 000	252 000	440 000
Total Equity and Debt	1 680 000	1 892 000	1 960 000	2 214 000

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	1 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	57 000	16 000	13 000
Operating Profit	−60 000	−57 000	−17 000	−13 000
Financial Income	79 000	479 000	129 000	51 000
Financial Costs	134 000	364 000	28 000	429 000
Financial Balance	−55 000	115 000	101 000	−378 000
Dividends	0	0	150 000	167 000
Net Income	−115 000	58 000	84 000	−391 000

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	900 000	1 250 000	1 375 000	1 500 000
Total Fixed Assets	900 000	1 250 000	1 375 000	1 500 000
Stock	0	0	0	0
Total Investments	461 000	493 000	564 000	708 000
Cash, Bank	319 000	150 000	21 000	7 000
Total Current Assets	780 000	642 000	585 000	714 000
Total Assets	1 680 000	1 892 000	1 960 000	2 214 000
Total Equity	1 651 000	1 767 000	1 708 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	100 000	223 000	412 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	167 000
Other Current Debt	29 000	26 000	29 000	28 000
Total Current Debt	29 000	126 000	252 000	440 000
Total Equity and Debt	1 680 000	1 892 000	1 960 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	3,28 %	4,92 %	−22,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,9	5,1	2,32	1,62
Quick Ratio	26,9	5,1	2,32	1,62
Equity Ratio	0,98	0,93	0,87	0,8
Gross Profit Margin	-	-	-	-