WKS EIENDOM AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

77,67 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	700 000
Net Income	539 000	492 000	601 000	357 000
Total Assets	2 030 000	1 679 000	1 832 000	1 709 000
Total Equity	694 000	691 000	589 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	700 000
Expenditure	191 000	260 000	117 000	227 000
Operating Profit	709 000	639 000	783 000	473 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	13 000	15 000
Financial Balance	−18 000	−9 000	−13 000	−15 000
Earnings Before Tax	691 000	631 000	770 000	458 000
Tax	152 000	139 000	169 000	101 000
Net Income	539 000	492 000	601 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	1 393 000	1 430 000	1 519 000
Total Current Assets	345 000	286 000	402 000	190 000
Total Assets	2 030 000	1 679 000	1 832 000	1 709 000
Total Retained Equity	214 000	211 000	109 000	8 000
Total Equity	694 000	691 000	589 000	488 000
Total Long-Term Debt	475 000	160 000	214 000	265 000
Total Current Debt	860 000	827 000	1 028 000	956 000
Total Equity and Debt	2 030 000	1 679 000	1 832 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	900 000	900 000	700 000
Revenue	900 000	900 000	900 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	191 000	260 000	117 000	227 000
Operating Profit	709 000	639 000	783 000	473 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	13 000	15 000
Financial Balance	−18 000	−9 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	539 000	492 000	601 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	8 000	4 000
Real Eastate	1 672 000	1 379 000	1 422 000	1 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 672 000	1 379 000	1 422 000	1 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 685 000	1 393 000	1 430 000	1 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	237 000	387 000	164 000
Total Current Assets	345 000	286 000	402 000	190 000
Total Assets	2 030 000	1 679 000	1 832 000	1 709 000
Total Equity	694 000	691 000	589 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	160 000	214 000	265 000
Creditors	107 000	1 000	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	751 000	793 000	995 000	951 000
Total Current Debt	860 000	827 000	1 028 000	956 000
Total Equity and Debt	2 030 000	1 679 000	1 832 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,67 %	71,2 %	102,04 %	73,16 %
Debt-to-Equity Ratio	0,68	0,23	0,36	0,54
Operating Profit Margin	78,78 %	71 %	87 %	67,57 %
Current Ratio	0,4	0,35	0,39	0,2
Quick Ratio	0,4	0,35	0,39	0,2
Equity Ratio	0,34	0,41	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %