WELHAVENSGT 2 AS

1526 MOSS

Finances

Share Ownership

Return on Equity

72,08 %

Current Ratio

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 544 000	4 381 000	4 381 000	4 058 000
Net Income	2 918 000	2 782 000	2 778 000	2 556 000
Total Assets	21 530 000	22 080 000	22 640 000	23 210 000
Total Equity	4 048 000	1 129 000	1 131 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 544 000	4 381 000	4 381 000	4 058 000
Expenditure	806 000	815 000	815 000	781 000
Operating Profit	3 738 000	3 567 000	3 566 000	3 277 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	4 000	0	−4 000	0
Earnings Before Tax	3 741 000	3 566 000	3 562 000	3 277 000
Tax	823 000	785 000	785 000	721 000
Net Income	2 918 000	2 782 000	2 778 000	2 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 526 000	22 071 000	22 616 000	23 160 000
Total Current Assets	4 000	9 000	25 000	50 000
Total Assets	21 530 000	22 080 000	22 640 000	23 210 000
Total Retained Equity	2 918 000	0	1 000	24 000
Total Equity	4 048 000	1 129 000	1 131 000	1 153 000
Total Long-Term Debt	16 564 000	17 288 000	17 867 000	18 699 000
Total Current Debt	918 000	3 662 000	3 643 000	3 358 000
Total Equity and Debt	21 530 000	22 080 000	22 640 000	23 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 544 000	4 381 000	4 381 000	4 058 000
Revenue	4 544 000	4 381 000	4 381 000	4 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	545 000	545 000	545 000	545 000
Impairment	0	0	0	0
Expenditure	806 000	815 000	815 000	781 000
Operating Profit	3 738 000	3 567 000	3 566 000	3 277 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	4 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	2 918 000	2 782 000	2 778 000	2 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 526 000	22 071 000	22 616 000	23 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 526 000	22 071 000	22 616 000	23 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 526 000	22 071 000	22 616 000	23 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	25 000	50 000
Total Current Assets	4 000	9 000	25 000	50 000
Total Assets	21 530 000	22 080 000	22 640 000	23 210 000
Total Equity	4 048 000	1 129 000	1 131 000	1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 564 000	17 288 000	17 867 000	18 699 000
Creditors	22 000	31 000	23 000	14 000
Unpaid Taxes	76 000	76 000	76 000	76 000
Dividends	0	0	0	0
Other Current Debt	17 000	2 800 000	2 800 000	2 600 000
Total Current Debt	918 000	3 662 000	3 643 000	3 358 000
Total Equity and Debt	21 530 000	22 080 000	22 640 000	23 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,08 %	246,41 %	245,62 %	221,68 %
Debt-to-Equity Ratio	4,09	15,31	15,8	16,22
Operating Profit Margin	82,26 %	81,42 %	81,4 %	80,75 %
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	0,19	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %