WESTKAP AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	−42 000	37 000	−22 000	−9 000
Total Assets	2 833 000	2 907 000	2 864 000	2 903 000
Total Equity	1 968 000	2 014 000	1 977 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	76 000	44 000	72 000	87 000
Operating Profit	−16 000	16 000	−12 000	−27 000
Financial Income	17 000	34 000	19 000	36 000
Financial Costs	43 000	13 000	29 000	17 000
Financial Balance	−26 000	21 000	−10 000	19 000
Earnings Before Tax	−42 000	37 000	−22 000	−9 000
Tax	0	0	0	0
Net Income	−42 000	37 000	−22 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 671 000	2 671 000	2 671 000	2 671 000
Total Current Assets	162 000	236 000	193 000	232 000
Total Assets	2 833 000	2 907 000	2 864 000	2 903 000
Total Retained Equity	−677 000	−635 000	−672 000	−650 000
Total Equity	1 968 000	2 014 000	1 977 000	1 998 000
Total Long-Term Debt	864 000	340 000	352 000	363 000
Total Current Debt	0	553 000	535 000	541 000
Total Equity and Debt	2 833 000	2 907 000	2 864 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	44 000	72 000	87 000
Operating Profit	−16 000	16 000	−12 000	−27 000
Financial Income	17 000	34 000	19 000	36 000
Financial Costs	43 000	13 000	29 000	17 000
Financial Balance	−26 000	21 000	−10 000	19 000
Dividends	0	0	0	0
Net Income	−42 000	37 000	−22 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 671 000	2 671 000	2 671 000	2 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 671 000	2 671 000	2 671 000	2 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 671 000	2 671 000	2 671 000	2 671 000
Stock	0	0	0	0
Total Investments	142 000	176 000	182 000	171 000
Cash, Bank	19 000	60 000	11 000	55 000
Total Current Assets	162 000	236 000	193 000	232 000
Total Assets	2 833 000	2 907 000	2 864 000	2 903 000
Total Equity	1 968 000	2 014 000	1 977 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	340 000	352 000	363 000
Creditors	0	18 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	535 000	535 000	535 000
Total Current Debt	0	553 000	535 000	541 000
Total Equity and Debt	2 833 000	2 907 000	2 864 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	1,84 %	−1,11 %	−0,45 %
Debt-to-Equity Ratio	0,44	0,17	0,18	0,18
Operating Profit Margin	−26,67 %	26,67 %	−20 %	−45 %
Current Ratio	-	0,43	0,36	0,43
Quick Ratio	-	0,43	0,36	0,43
Equity Ratio	0,69	0,69	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	80 %