W10 EIENDOM AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

1,46

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	951 000	930 000	914 000
Net Income	265 000	250 000	206 000	161 000
Total Assets	8 814 000	8 973 000	9 159 000	9 361 000
Total Equity	1 194 000	929 000	679 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	951 000	930 000	914 000
Expenditure	349 000	394 000	396 000	385 000
Operating Profit	641 000	558 000	535 000	530 000
Financial Income	0	0	0	0
Financial Costs	302 000	237 000	271 000	323 000
Financial Balance	−302 000	−237 000	−271 000	−323 000
Earnings Before Tax	340 000	321 000	265 000	207 000
Tax	75 000	71 000	58 000	46 000
Net Income	265 000	250 000	206 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 312 000	8 505 000	8 747 000	8 990 000
Total Current Assets	502 000	469 000	413 000	371 000
Total Assets	8 814 000	8 973 000	9 159 000	9 361 000
Total Retained Equity	1 094 000	829 000	579 000	373 000
Total Equity	1 194 000	929 000	679 000	473 000
Total Long-Term Debt	7 275 000	7 725 000	7 875 000	8 325 000
Total Current Debt	344 000	319 000	606 000	563 000
Total Equity and Debt	8 814 000	8 973 000	9 159 000	9 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	9 000	7 000	4 000
Other Income	987 000	943 000	923 000	910 000
Revenue	990 000	951 000	930 000	914 000
Cost of Goods Sold	3 000	9 000	6 000	6 000
Salary Costs	0	0	0	0
Depreciation	193 000	255 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	349 000	394 000	396 000	385 000
Operating Profit	641 000	558 000	535 000	530 000
Financial Income	0	0	0	0
Financial Costs	302 000	237 000	271 000	323 000
Financial Balance	−302 000	−237 000	−271 000	−323 000
Dividends	0	0	0	0
Net Income	265 000	250 000	206 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	53 000	41 000	29 000
Real Eastate	8 258 000	8 451 000	8 706 000	8 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 258 000	8 451 000	8 706 000	8 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 312 000	8 505 000	8 747 000	8 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	469 000	413 000	371 000
Total Current Assets	502 000	469 000	413 000	371 000
Total Assets	8 814 000	8 973 000	9 159 000	9 361 000
Total Equity	1 194 000	929 000	679 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 275 000	7 725 000	7 875 000	8 325 000
Creditors	19 000	2 000	9 000	2 000
Unpaid Taxes	239 000	233 000	226 000	223 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	300 000	300 000
Total Current Debt	344 000	319 000	606 000	563 000
Total Equity and Debt	8 814 000	8 973 000	9 159 000	9 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	26,91 %	30,34 %	34,04 %
Debt-to-Equity Ratio	6,09	8,32	11,6	17,6
Operating Profit Margin	64,75 %	58,68 %	57,53 %	57,99 %
Current Ratio	1,46	1,47	0,68	0,66
Quick Ratio	1,46	1,47	0,68	0,66
Equity Ratio	0,14	0,1	0,07	0,05
Gross Profit Margin	99,7 %	99,05 %	99,35 %	99,34 %