WELDE HOLDING AS

4404 FLEKKEFJORD

Finances

Return on Equity

38,78 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	309 000	169 000	213 000
Net Income	1 056 000	1 320 000	1 110 000	609 000
Total Assets	5 313 000	5 364 000	5 172 000	5 272 000
Total Equity	2 723 000	5 118 000	5 139 000	4 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	309 000	169 000	213 000
Expenditure	440 000	337 000	255 000	288 000
Operating Profit	−36 000	−28 000	−87 000	−76 000
Financial Income	1 145 000	1 368 000	1 185 000	792 000
Financial Costs	11 000	7 000	9 000	112 000
Financial Balance	1 134 000	1 361 000	1 176 000	680 000
Earnings Before Tax	1 097 000	1 333 000	1 089 000	604 000
Tax	42 000	13 000	−21 000	−5 000
Net Income	1 056 000	1 320 000	1 110 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 050 000	5 160 000	5 112 000	5 182 000
Total Current Assets	262 000	204 000	60 000	90 000
Total Assets	5 313 000	5 364 000	5 172 000	5 272 000
Total Retained Equity	2 693 000	5 088 000	5 109 000	4 454 000
Total Equity	2 723 000	5 118 000	5 139 000	4 484 000
Total Long-Term Debt	169 000	210 000	0	751 000
Total Current Debt	2 420 000	36 000	33 000	37 000
Total Equity and Debt	5 313 000	5 364 000	5 172 000	5 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	53 000	169 000	185 000
Other Income	286 000	256 000	0	28 000
Revenue	403 000	309 000	169 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	170 000	110 000	106 000
Impairment	0	0	0	0
Expenditure	440 000	337 000	255 000	288 000
Operating Profit	−36 000	−28 000	−87 000	−76 000
Financial Income	1 145 000	1 368 000	1 185 000	792 000
Financial Costs	11 000	7 000	9 000	112 000
Financial Balance	1 134 000	1 361 000	1 176 000	680 000
Dividends	3 400 000	1 340 000	0	0
Net Income	1 056 000	1 320 000	1 110 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	204 000	217 000	196 000
Real Eastate	2 210 000	2 293 000	2 410 000	2 506 000
Machinery and Plant Facilities	111 000	0	0	0
Fixtures	180 000	225 000	46 000	41 000
Total Tangible Assets	2 500 000	2 518 000	2 456 000	2 548 000
Total Fiancial Fixed Assets	2 438 000	2 438 000	2 438 000	2 438 000
Total Fixed Assets	5 050 000	5 160 000	5 112 000	5 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	13 000	9 000	16 000
Total Current Assets	262 000	204 000	60 000	90 000
Total Assets	5 313 000	5 364 000	5 172 000	5 272 000
Total Equity	2 723 000	5 118 000	5 139 000	4 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	210 000	0	751 000
Creditors	43 000	3 000	0	0
Unpaid Taxes	3 000	0	34 000	34 000
Dividends	3 400 000	1 340 000	0	0
Other Current Debt	2 375 000	33 000	0	3 000
Total Current Debt	2 420 000	36 000	33 000	37 000
Total Equity and Debt	5 313 000	5 364 000	5 172 000	5 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	25,79 %	21,6 %	13,58 %
Debt-to-Equity Ratio	0,06	0,04	0	0,17
Operating Profit Margin	−8,93 %	−9,06 %	−51,48 %	−35,68 %
Current Ratio	0,11	5,67	1,82	2,43
Quick Ratio	0,11	5,67	1,82	2,43
Equity Ratio	0,51	0,95	0,99	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %