WELHAVENSVEI 19 SEKSJON 8 AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	450 000	450 000
Net Income	191 000	179 000	166 000	153 000
Total Assets	3 245 000	3 265 000	3 399 000	3 929 000
Total Equity	887 000	696 000	751 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	450 000	450 000	450 000
Expenditure	126 000	158 000	158 000	158 000
Operating Profit	324 000	292 000	292 000	292 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	84 000	68 000	84 000	96 000
Financial Balance	−80 000	−63 000	−80 000	−96 000
Earnings Before Tax	244 000	229 000	213 000	196 000
Tax	54 000	50 000	47 000	43 000
Net Income	191 000	179 000	166 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	3 192 000	3 334 000	3 477 000
Total Current Assets	168 000	72 000	64 000	452 000
Total Assets	3 245 000	3 265 000	3 399 000	3 929 000
Total Retained Equity	772 000	581 000	636 000	687 000
Total Equity	887 000	696 000	751 000	802 000
Total Long-Term Debt	0	1 950 000	2 150 000	2 350 000
Total Current Debt	2 358 000	619 000	498 000	776 000
Total Equity and Debt	3 245 000	3 265 000	3 399 000	3 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	450 000	450 000	450 000
Other Income	0	0	0	0
Revenue	450 000	450 000	450 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	126 000	158 000	158 000	158 000
Operating Profit	324 000	292 000	292 000	292 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	84 000	68 000	84 000	96 000
Financial Balance	−80 000	−63 000	−80 000	−96 000
Dividends	0	0	0	0
Net Income	191 000	179 000	166 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	56 000	40 000	26 000
Real Eastate	3 012 000	3 137 000	3 294 000	3 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 012 000	3 137 000	3 294 000	3 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 077 000	3 192 000	3 334 000	3 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	72 000	64 000	452 000
Total Current Assets	168 000	72 000	64 000	452 000
Total Assets	3 245 000	3 265 000	3 399 000	3 929 000
Total Equity	887 000	696 000	751 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 950 000	2 150 000	2 350 000
Creditors	0	0	0	0
Unpaid Taxes	19 000	19 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	2 276 000	600 000	479 000	758 000
Total Current Debt	2 358 000	619 000	498 000	776 000
Total Equity and Debt	3 245 000	3 265 000	3 399 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	25,72 %	22,1 %	19,08 %
Debt-to-Equity Ratio	0	2,8	2,86	2,93
Operating Profit Margin	72 %	64,89 %	64,89 %	64,89 %
Current Ratio	0,07	0,12	0,13	0,58
Quick Ratio	0,07	0,12	0,13	0,58
Equity Ratio	0,27	0,21	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %