WAHL PROSESS UTVIKLING AS

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	0
Net Income	−216 000	−94 000	−145 000	−163 000
Total Assets	888 000	1 095 000	1 140 000	1 198 000
Total Equity	−2 721 000	−2 504 000	−2 410 000	−2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	0
Expenditure	217 000	151 000	145 000	163 000
Operating Profit	−216 000	−94 000	−145 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−216 000	−94 000	−145 000	−163 000
Tax	0	0	0	0
Net Income	−216 000	−94 000	−145 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	906 000	1 137 000	1 195 000
Total Current Assets	6 000	188 000	3 000	2 000
Total Assets	888 000	1 095 000	1 140 000	1 198 000
Total Retained Equity	−2 833 000	−2 616 000	−2 522 000	−2 377 000
Total Equity	−2 721 000	−2 504 000	−2 410 000	−2 265 000
Total Long-Term Debt	3 455 000	3 439 000	3 390 000	3 301 000
Total Current Debt	154 000	160 000	160 000	162 000
Total Equity and Debt	888 000	1 095 000	1 140 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	57 000	0	0
Revenue	0	57 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	57 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	217 000	151 000	145 000	163 000
Operating Profit	−216 000	−94 000	−145 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−216 000	−94 000	−145 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	22 000
Real Eastate	244 000	265 000	286 000	308 000
Machinery and Plant Facilities	615 000	641 000	839 000	0
Fixtures	24 000	0	0	865 000
Total Tangible Assets	883 000	906 000	1 125 000	1 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	883 000	906 000	1 137 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	185 000	0	0
Total Current Assets	6 000	188 000	3 000	2 000
Total Assets	888 000	1 095 000	1 140 000	1 198 000
Total Equity	−2 721 000	−2 504 000	−2 410 000	−2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 455 000	3 439 000	3 390 000	3 301 000
Creditors	154 000	160 000	160 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	154 000	160 000	160 000	162 000
Total Equity and Debt	888 000	1 095 000	1 140 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	3,75 %	6,02 %	7,2 %
Debt-to-Equity Ratio	−1,27	−1,37	−1,41	−1,46
Operating Profit Margin	-	−164,91 %	-	-
Current Ratio	0,04	1,18	0,02	0,01
Quick Ratio	0,04	1,18	0,02	0,01
Equity Ratio	−3,06	−2,29	−2,11	−1,89
Gross Profit Margin	-	100 %	-	-