WCS AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	36 000	52 000	68 000	39 000
Total Assets	2 192 000	2 226 000	2 265 000	2 275 000
Total Equity	901 000	865 000	813 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	85 000	78 000	58 000	75 000
Operating Profit	95 000	102 000	123 000	106 000
Financial Income	1 000	0	2 000	0
Financial Costs	60 000	50 000	56 000	67 000
Financial Balance	−59 000	−50 000	−54 000	−67 000
Earnings Before Tax	36 000	52 000	68 000	39 000
Tax	0	0	0	0
Net Income	36 000	52 000	68 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	2 142 000	2 155 000	2 167 000
Total Current Assets	62 000	83 000	110 000	108 000
Total Assets	2 192 000	2 226 000	2 265 000	2 275 000
Total Retained Equity	701 000	665 000	613 000	544 000
Total Equity	901 000	865 000	813 000	744 000
Total Long-Term Debt	1 290 000	1 358 000	1 429 000	1 495 000
Total Current Debt	0	2 000	23 000	35 000
Total Equity and Debt	2 192 000	2 226 000	2 265 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	85 000	78 000	58 000	75 000
Operating Profit	95 000	102 000	123 000	106 000
Financial Income	1 000	0	2 000	0
Financial Costs	60 000	50 000	56 000	67 000
Financial Balance	−59 000	−50 000	−54 000	−67 000
Dividends	0	0	0	0
Net Income	36 000	52 000	68 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 067 000	2 067 000	2 067 000	2 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	76 000	88 000	101 000
Total Tangible Assets	2 130 000	2 142 000	2 155 000	2 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 130 000	2 142 000	2 155 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	83 000	110 000	108 000
Total Current Assets	62 000	83 000	110 000	108 000
Total Assets	2 192 000	2 226 000	2 265 000	2 275 000
Total Equity	901 000	865 000	813 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 290 000	1 358 000	1 429 000	1 495 000
Creditors	0	2 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	23 000
Total Current Debt	0	2 000	23 000	35 000
Total Equity and Debt	2 192 000	2 226 000	2 265 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	6,01 %	8,36 %	5,24 %
Debt-to-Equity Ratio	1,43	1,57	1,76	2,01
Operating Profit Margin	52,78 %	56,67 %	68,33 %	58,89 %
Current Ratio	-	41,5	4,78	3,09
Quick Ratio	-	41,5	4,78	3,09
Equity Ratio	0,41	0,39	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %