WOXHOLT EIENDOM AS

4817 HIS

Finances

Share Ownership

Return on Equity

−10,89 %

Current Ratio

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	45 000	15 000	60 000
Net Income	−59 000	−66 000	−56 000	−14 000
Total Assets	2 573 000	1 968 000	1 960 000	2 050 000
Total Equity	542 000	601 000	667 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	45 000	15 000	60 000
Expenditure	21 000	69 000	24 000	17 000
Operating Profit	39 000	−24 000	−9 000	43 000
Financial Income	0	0	0	0
Financial Costs	114 000	61 000	63 000	62 000
Financial Balance	−114 000	−61 000	−63 000	−62 000
Earnings Before Tax	−75 000	−85 000	−72 000	−18 000
Tax	−17 000	−19 000	−16 000	−4 000
Net Income	−59 000	−66 000	−56 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 542 000	1 962 000	1 943 000	1 928 000
Total Current Assets	31 000	6 000	17 000	123 000
Total Assets	2 573 000	1 968 000	1 960 000	2 050 000
Total Retained Equity	−358 000	−299 000	−233 000	−177 000
Total Equity	542 000	601 000	667 000	723 000
Total Long-Term Debt	2 000 000	1 364 000	1 200 000	1 200 000
Total Current Debt	31 000	4 000	93 000	128 000
Total Equity and Debt	2 573 000	1 968 000	1 960 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	45 000	15 000	60 000
Other Income	0	0	0	0
Revenue	60 000	45 000	15 000	60 000
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	21 000	69 000	24 000	17 000
Operating Profit	39 000	−24 000	−9 000	43 000
Financial Income	0	0	0	0
Financial Costs	114 000	61 000	63 000	62 000
Financial Balance	−114 000	−61 000	−63 000	−62 000
Dividends	0	0	0	0
Net Income	−59 000	−66 000	−56 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	87 000	69 000	53 000
Real Eastate	1 875 000	1 875 000	1 875 000	1 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 875 000	1 875 000	1 875 000	1 875 000
Total Fiancial Fixed Assets	563 000	0	0	0
Total Fixed Assets	2 542 000	1 962 000	1 943 000	1 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	5 000	7 000
Total Current Assets	31 000	6 000	17 000	123 000
Total Assets	2 573 000	1 968 000	1 960 000	2 050 000
Total Equity	542 000	601 000	667 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	1 364 000	1 200 000	1 200 000
Creditors	2 000	4 000	4 000	3 000
Unpaid Taxes	15 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	90 000	121 000
Total Current Debt	31 000	4 000	93 000	128 000
Total Equity and Debt	2 573 000	1 968 000	1 960 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	−10,98 %	−8,4 %	−1,94 %
Debt-to-Equity Ratio	3,69	2,27	1,8	1,66
Operating Profit Margin	65 %	−53,33 %	−60 %	71,67 %
Current Ratio	1	1,5	0,18	0,96
Quick Ratio	1	1,5	0,18	0,96
Equity Ratio	0,21	0,31	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %