WERGELANDSV. 29 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	6 110 000	6 348 000	6 248 000
Net Income	3 241 000	2 866 000	−3 697 000	3 319 000
Total Assets	28 961 000	28 084 000	24 860 000	26 188 000
Total Equity	13 344 000	12 102 000	11 929 000	15 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	6 110 000	6 348 000	6 248 000
Expenditure	1 863 000	2 189 000	10 844 000	1 773 000
Operating Profit	4 558 000	3 921 000	−4 496 000	4 475 000
Financial Income	0	7 000	1 000	2 000
Financial Costs	403 000	255 000	245 000	222 000
Financial Balance	−403 000	−248 000	−244 000	−220 000
Earnings Before Tax	4 155 000	3 672 000	−4 740 000	4 255 000
Tax	914 000	806 000	−1 043 000	936 000
Net Income	3 241 000	2 866 000	−3 697 000	3 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 662 000	23 553 000	23 694 000	24 555 000
Total Current Assets	6 300 000	4 531 000	1 166 000	1 633 000
Total Assets	28 961 000	28 084 000	24 860 000	26 188 000
Total Retained Equity	8 604 000	7 362 000	7 189 000	10 886 000
Total Equity	13 344 000	12 102 000	11 929 000	15 626 000
Total Long-Term Debt	12 043 000	11 709 000	11 511 000	7 332 000
Total Current Debt	3 575 000	4 273 000	1 420 000	3 230 000
Total Equity and Debt	28 961 000	28 084 000	24 860 000	26 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 420 000	6 110 000	6 279 000	6 177 000
Other Income	0	0	69 000	70 000
Revenue	6 420 000	6 110 000	6 348 000	6 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	892 000	870 000	862 000	862 000
Impairment	0	0	0	0
Expenditure	1 863 000	2 189 000	10 844 000	1 773 000
Operating Profit	4 558 000	3 921 000	−4 496 000	4 475 000
Financial Income	0	7 000	1 000	2 000
Financial Costs	403 000	255 000	245 000	222 000
Financial Balance	−403 000	−248 000	−244 000	−220 000
Dividends	0	0	0	0
Net Income	3 241 000	2 866 000	−3 697 000	3 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 662 000	23 553 000	23 694 000	24 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 662 000	23 553 000	23 694 000	24 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 662 000	23 553 000	23 694 000	24 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 282 000	4 443 000	37 000	1 597 000
Total Current Assets	6 300 000	4 531 000	1 166 000	1 633 000
Total Assets	28 961 000	28 084 000	24 860 000	26 188 000
Total Equity	13 344 000	12 102 000	11 929 000	15 626 000
Short-Term Group Debt	2 563 000	3 452 000	0	2 453 000
Total Long-Term Debt	12 043 000	11 709 000	11 511 000	7 332 000
Creditors	109 000	300 000	441 000	23 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	468 000	416 000	979 000	296 000
Total Current Debt	3 575 000	4 273 000	1 420 000	3 230 000
Total Equity and Debt	28 961 000	28 084 000	24 860 000	26 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	23,68 %	−30,99 %	21,24 %
Debt-to-Equity Ratio	0,9	0,97	0,96	0,47
Operating Profit Margin	71 %	64,17 %	−70,83 %	71,62 %
Current Ratio	1,76	1,06	0,82	0,51
Quick Ratio	1,76	1,06	0,82	0,51
Equity Ratio	0,46	0,43	0,48	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %