WINSTEIN INVEST AS

3021 DRAMMEN

Finances

Return on Equity

7,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	3 865 000	0	0
Net Income	340 000	3 846 000	−7 000	−12 000
Total Assets	5 483 000	5 021 000	969 000	682 000
Total Equity	4 270 000	3 929 000	83 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	3 865 000	0	0
Expenditure	21 000	19 000	27 000	19 000
Operating Profit	360 000	3 846 000	−27 000	−19 000
Financial Income	0	0	26 000	8 000
Financial Costs	19 000	0	6 000	1 000
Financial Balance	−19 000	0	20 000	7 000
Earnings Before Tax	340 000	3 846 000	−7 000	−12 000
Tax	0	0	0	0
Net Income	340 000	3 846 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 480 000	5 005 000	808 000	673 000
Total Current Assets	4 000	17 000	160 000	10 000
Total Assets	5 483 000	5 021 000	969 000	682 000
Total Retained Equity	4 146 000	3 806 000	−40 000	−33 000
Total Equity	4 270 000	3 929 000	83 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 214 000	1 092 000	885 000	592 000
Total Equity and Debt	5 483 000	5 021 000	969 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	3 865 000	0	0
Revenue	381 000	3 865 000	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	21 000	19 000	27 000	19 000
Operating Profit	360 000	3 846 000	−27 000	−19 000
Financial Income	0	0	26 000	8 000
Financial Costs	19 000	0	6 000	1 000
Financial Balance	−19 000	0	20 000	7 000
Dividends	0	0	0	0
Net Income	340 000	3 846 000	−7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	5 480 000	5 005 000	808 000	673 000
Total Fixed Assets	5 480 000	5 005 000	808 000	673 000
Stock	0	0	0	0
Total Investments	0	0	153 000	7 000
Cash, Bank	4 000	17 000	8 000	3 000
Total Current Assets	4 000	17 000	160 000	10 000
Total Assets	5 483 000	5 021 000	969 000	682 000
Total Equity	4 270 000	3 929 000	83 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 198 000	1 092 000	885 000	588 000
Total Current Debt	1 214 000	1 092 000	885 000	592 000
Total Equity and Debt	5 483 000	5 021 000	969 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	97,89 %	−8,43 %	−13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,49 %	99,51 %	-	-
Current Ratio	0	0,02	0,18	0,02
Quick Ratio	0	0,02	0,18	0,02
Equity Ratio	0,78	0,78	0,09	0,13
Gross Profit Margin	100 %	100 %	-	-