WINVEST HOLDING AS

1395 HVALSTAD

Finances

Return on Equity

124,78 %

Current Ratio

86,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 926 000	−40 000	−28 000	−51 000
Total Assets	7 999 000	29 000	69 000	274 000
Total Equity	7 955 000	29 000	69 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	30 000	28 000	53 000
Operating Profit	−46 000	−30 000	−28 000	−53 000
Financial Income	9 972 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 972 000	0	1 000	2 000
Earnings Before Tax	9 926 000	−30 000	−28 000	−51 000
Tax	0	10 000	0	0
Net Income	9 926 000	−40 000	−28 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	0	10 000	10 000
Total Current Assets	3 799 000	29 000	59 000	264 000
Total Assets	7 999 000	29 000	69 000	274 000
Total Retained Equity	7 869 000	−56 000	−17 000	11 000
Total Equity	7 955 000	29 000	69 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	0	0	0
Total Equity and Debt	7 999 000	29 000	69 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	46 000	30 000	28 000	53 000
Operating Profit	−46 000	−30 000	−28 000	−53 000
Financial Income	9 972 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 972 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	9 926 000	−40 000	−28 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	10 000
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	4 200 000	0	0	0
Total Fixed Assets	4 200 000	0	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 799 000	29 000	59 000	264 000
Total Current Assets	3 799 000	29 000	59 000	264 000
Total Assets	7 999 000	29 000	69 000	274 000
Total Equity	7 955 000	29 000	69 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	0	0	0
Total Current Debt	44 000	0	0	0
Total Equity and Debt	7 999 000	29 000	69 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,78 %	−137,93 %	−40,58 %	−18,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,34	-	-	-
Quick Ratio	86,34	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-

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