WM EIGEDOM AS

6887 LÆRDAL

Finances

Return on Equity

−4,1 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	600 000	600 000	480 000
Net Income	−85 000	29 000	171 000	97 000
Total Assets	5 911 000	6 116 000	5 126 000	4 826 000
Total Equity	2 072 000	2 158 000	2 129 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	600 000	600 000	480 000
Expenditure	703 000	450 000	271 000	242 000
Operating Profit	17 000	150 000	328 000	238 000
Financial Income	32 000	1 000	0	0
Financial Costs	159 000	114 000	110 000	114 000
Financial Balance	−127 000	−113 000	−110 000	−114 000
Earnings Before Tax	−109 000	37 000	219 000	124 000
Tax	−24 000	8 000	48 000	27 000
Net Income	−85 000	29 000	171 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 742 000	4 928 000	4 111 000	4 048 000
Total Current Assets	1 169 000	1 188 000	1 015 000	779 000
Total Assets	5 911 000	6 116 000	5 126 000	4 826 000
Total Retained Equity	1 195 000	1 281 000	1 252 000	1 082 000
Total Equity	2 072 000	2 158 000	2 129 000	1 959 000
Total Long-Term Debt	3 055 000	3 238 000	2 459 000	2 359 000
Total Current Debt	784 000	720 000	537 000	508 000
Total Equity and Debt	5 911 000	6 116 000	5 126 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	600 000	600 000	480 000
Revenue	720 000	600 000	600 000	480 000
Cost of Goods Sold	90 000	167 000	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	215 000	208 000	201 000
Impairment	0	0	0	0
Expenditure	703 000	450 000	271 000	242 000
Operating Profit	17 000	150 000	328 000	238 000
Financial Income	32 000	1 000	0	0
Financial Costs	159 000	114 000	110 000	114 000
Financial Balance	−127 000	−113 000	−110 000	−114 000
Dividends	0	0	0	0
Net Income	−85 000	29 000	171 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 611 000	3 816 000	3 988 000	3 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	52 000	64 000	76 000
Total Tangible Assets	3 650 000	3 868 000	4 052 000	3 989 000
Total Fiancial Fixed Assets	1 091 000	1 060 000	59 000	59 000
Total Fixed Assets	4 742 000	4 928 000	4 111 000	4 048 000
Stock	0	530 000	485 000	485 000
Total Investments	0	0	0	0
Cash, Bank	851 000	364 000	261 000	25 000
Total Current Assets	1 169 000	1 188 000	1 015 000	779 000
Total Assets	5 911 000	6 116 000	5 126 000	4 826 000
Total Equity	2 072 000	2 158 000	2 129 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 055 000	3 238 000	2 459 000	2 359 000
Creditors	1 000	18 000	2 000	1 000
Unpaid Taxes	91 000	22 000	24 000	20 000
Dividends	0	0	0	0
Other Current Debt	691 000	657 000	452 000	450 000
Total Current Debt	784 000	720 000	537 000	508 000
Total Equity and Debt	5 911 000	6 116 000	5 126 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	1,34 %	8,03 %	4,95 %
Debt-to-Equity Ratio	1,47	1,5	1,16	1,2
Operating Profit Margin	2,36 %	25 %	54,67 %	49,58 %
Current Ratio	1,49	1,65	1,89	1,53
Quick Ratio	1,49	6,25	19,52	33,87
Equity Ratio	0,35	0,35	0,42	0,41
Gross Profit Margin	87,5 %	72,17 %	100 %	100 %