WATERFRONT INVEST AS

1363 HØVIK

Finances

Return on Equity

20,78 %

Current Ratio

11,17

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	16 000
Net Income	2 003 000	−49 000	−30 000	−21 000
Total Assets	10 828 000	9 229 000	9 119 000	9 053 000
Total Equity	9 638 000	7 635 000	6 993 000	6 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	16 000
Expenditure	37 000	24 000	20 000	29 000
Operating Profit	−37 000	−24 000	−16 000	−12 000
Financial Income	2 154 000	29 000	51 000	73 000
Financial Costs	27 000	54 000	64 000	82 000
Financial Balance	2 127 000	−25 000	−13 000	−9 000
Earnings Before Tax	2 090 000	−49 000	−30 000	−21 000
Tax	87 000	0	0	0
Net Income	2 003 000	−49 000	−30 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 310 000	9 203 000	9 039 000	8 768 000
Total Current Assets	1 519 000	26 000	80 000	286 000
Total Assets	10 828 000	9 229 000	9 119 000	9 053 000
Total Retained Equity	8 148 000	6 145 000	6 193 000	6 223 000
Total Equity	9 638 000	7 635 000	6 993 000	6 324 000
Total Long-Term Debt	1 054 000	1 569 000	2 112 000	2 721 000
Total Current Debt	136 000	25 000	14 000	8 000
Total Equity and Debt	10 828 000	9 229 000	9 119 000	9 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	16 000
Revenue	0	0	4 000	16 000
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	37 000	24 000	20 000	29 000
Operating Profit	−37 000	−24 000	−16 000	−12 000
Financial Income	2 154 000	29 000	51 000	73 000
Financial Costs	27 000	54 000	64 000	82 000
Financial Balance	2 127 000	−25 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	2 003 000	−49 000	−30 000	−21 000

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	9 310 000	9 203 000	9 039 000	8 768 000
Total Fixed Assets	9 310 000	9 203 000	9 039 000	8 768 000
Stock	0	0	0	0
Total Investments	0	0	0	241 000
Cash, Bank	1 515 000	26 000	77 000	45 000
Total Current Assets	1 519 000	26 000	80 000	286 000
Total Assets	10 828 000	9 229 000	9 119 000	9 053 000
Total Equity	9 638 000	7 635 000	6 993 000	6 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 569 000	2 112 000	2 721 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	24 000	14 000	8 000
Total Current Debt	136 000	25 000	14 000	8 000
Total Equity and Debt	10 828 000	9 229 000	9 119 000	9 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	−0,64 %	−0,43 %	−0,33 %
Debt-to-Equity Ratio	0,11	0,21	0,3	0,43
Operating Profit Margin	-	-	−400 %	−75 %
Current Ratio	11,17	1,04	5,71	35,75
Quick Ratio	11,17	1,04	5,71	35,75
Equity Ratio	0,89	0,83	0,77	0,7
Gross Profit Margin	-	-	100 %	100 %