WH HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−6,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 077 000	4 750 000	−354 000	1 425 000
Total Assets	44 257 000	47 333 000	42 802 000	44 438 000
Total Equity	44 257 000	47 333 000	42 584 000	15 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	24 000	20 000	20 000
Operating Profit	−40 000	−24 000	−20 000	−20 000
Financial Income	33 000	4 774 000	26 000	2 112 000
Financial Costs	3 070 000	0	142 000	667 000
Financial Balance	−3 037 000	4 774 000	−116 000	1 445 000
Earnings Before Tax	−3 077 000	4 750 000	−136 000	1 425 000
Tax	0	0	218 000	0
Net Income	−3 077 000	4 750 000	−354 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 423 000	6 423 000	14 420 000	15 718 000
Total Current Assets	37 834 000	40 911 000	28 382 000	28 720 000
Total Assets	44 257 000	47 333 000	42 802 000	44 438 000
Total Retained Equity	43 577 000	46 653 000	41 904 000	14 758 000
Total Equity	44 257 000	47 333 000	42 584 000	15 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	218 000	29 000 000
Total Equity and Debt	44 257 000	47 333 000	42 802 000	44 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	40 000	24 000	20 000	20 000
Operating Profit	−40 000	−24 000	−20 000	−20 000
Financial Income	33 000	4 774 000	26 000	2 112 000
Financial Costs	3 070 000	0	142 000	667 000
Financial Balance	−3 037 000	4 774 000	−116 000	1 445 000
Dividends	0	0	0	0
Net Income	−3 077 000	4 750 000	−354 000	1 425 000

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	6 423 000	6 423 000	14 420 000	15 718 000
Total Fixed Assets	6 423 000	6 423 000	14 420 000	15 718 000
Stock	0	0	0	0
Total Investments	37 486 000	32 756 000	0	0
Cash, Bank	348 000	8 155 000	3 737 000	3 950 000
Total Current Assets	37 834 000	40 911 000	28 382 000	28 720 000
Total Assets	44 257 000	47 333 000	42 802 000	44 438 000
Total Equity	44 257 000	47 333 000	42 584 000	15 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	29 000 000
Total Current Debt	0	0	218 000	29 000 000
Total Equity and Debt	44 257 000	47 333 000	42 802 000	44 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,95 %	10,04 %	−0,83 %	9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	130,19	0,99
Quick Ratio	-	-	130,19	0,99
Equity Ratio	1	1	0,99	0,35
Gross Profit Margin	-	-	-	-