WH GRUPPEN HOLDING AS

4950 RISØR

Finances

Return on Equity

−18,6 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	515 000	0	0	0
Net Income	184 000	−82 000	−652 000	−100 000
Total Assets	1 746 000	1 239 000	1 050 000	1 600 000
Total Equity	−989 000	−1 163 000	−1 081 000	−429 000

Income (NOK)	2021	2020	2019	2018
Revenue	515 000	0	0	0
Expenditure	244 000	21 000	6 000	15 000
Operating Profit	271 000	−21 000	−6 000	−15 000
Financial Income	163 000	39 000	0	0
Financial Costs	248 000	100 000	645 000	85 000
Financial Balance	−85 000	−61 000	−645 000	−85 000
Earnings Before Tax	187 000	−82 000	−652 000	−100 000
Tax	3 000	0	0	0
Net Income	184 000	−82 000	−652 000	−100 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 050 000	1 200 000	1 050 000	1 600 000
Total Current Assets	696 000	39 000	0	0
Total Assets	1 746 000	1 239 000	1 050 000	1 600 000
Total Retained Equity	−1 089 000	−1 263 000	−1 181 000	−529 000
Total Equity	−989 000	−1 163 000	−1 081 000	−429 000
Total Long-Term Debt	1 493 000	1 536 000	1 566 000	1 595 000
Total Current Debt	1 241 000	866 000	565 000	434 000
Total Equity and Debt	1 746 000	1 239 000	1 050 000	1 600 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	515 000	0	0	0
Other Income	0	0	0	0
Revenue	515 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	21 000	6 000	15 000
Operating Profit	271 000	−21 000	−6 000	−15 000
Financial Income	163 000	39 000	0	0
Financial Costs	248 000	100 000	645 000	85 000
Financial Balance	−85 000	−61 000	−645 000	−85 000
Dividends	0	0	0	0
Net Income	184 000	−82 000	−652 000	−100 000

Balance details (NOK)	2021	2020	2019	2018
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	1 050 000	1 200 000	1 050 000	1 600 000
Total Fixed Assets	1 050 000	1 200 000	1 050 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	696 000	39 000	0	0
Total Assets	1 746 000	1 239 000	1 050 000	1 600 000
Total Equity	−989 000	−1 163 000	−1 081 000	−429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	1 536 000	1 566 000	1 595 000
Creditors	49 000	13 000	6 000	0
Unpaid Taxes	103 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 090 000	853 000	559 000	434 000
Total Current Debt	1 241 000	866 000	565 000	434 000
Total Equity and Debt	1 746 000	1 239 000	1 050 000	1 600 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,6 %	7,05 %	60,31 %	23,31 %
Debt-to-Equity Ratio	−1,51	−1,32	−1,45	−3,72
Operating Profit Margin	52,62 %	-	-	-
Current Ratio	0,56	0,05	0	0
Quick Ratio	0,56	0,05	0	0
Equity Ratio	−0,57	−0,94	−1,03	−0,27
Gross Profit Margin	100 %	-	-	-