HENRIK WERGELANDSGATE 50 AS

4630 KRISTIANSAND S

Finances

Return on Equity

14,24 %

Current Ratio

0,73

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	1 189 000	920 000	923 000
Net Income	211 000	503 000	278 000	171 000
Total Assets	10 689 000	10 725 000	10 053 000	9 875 000
Total Equity	1 482 000	1 271 000	768 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	1 189 000	920 000	923 000
Expenditure	284 000	428 000	347 000	452 000
Operating Profit	540 000	761 000	573 000	471 000
Financial Income	0	0	0	0
Financial Costs	269 000	116 000	217 000	253 000
Financial Balance	−269 000	−116 000	−217 000	−253 000
Earnings Before Tax	271 000	645 000	356 000	219 000
Tax	60 000	142 000	78 000	48 000
Net Income	211 000	503 000	278 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 579 000	9 677 000	9 777 000	8 387 000
Total Current Assets	1 110 000	1 048 000	276 000	1 488 000
Total Assets	10 689 000	10 725 000	10 053 000	9 875 000
Total Retained Equity	982 000	771 000	268 000	−10 000
Total Equity	1 482 000	1 271 000	768 000	490 000
Total Long-Term Debt	7 694 000	7 694 000	7 724 000	7 818 000
Total Current Debt	1 513 000	1 760 000	1 561 000	1 568 000
Total Equity and Debt	10 689 000	10 725 000	10 053 000	9 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	824 000	1 189 000	920 000	915 000
Revenue	824 000	1 189 000	920 000	923 000
Cost of Goods Sold	53 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	284 000	428 000	347 000	452 000
Operating Profit	540 000	761 000	573 000	471 000
Financial Income	0	0	0	0
Financial Costs	269 000	116 000	217 000	253 000
Financial Balance	−269 000	−116 000	−217 000	−253 000
Dividends	0	0	0	0
Net Income	211 000	503 000	278 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	25 000	27 000	25 000
Real Eastate	8 045 000	8 143 000	8 240 000	8 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 045 000	8 143 000	8 240 000	8 362 000
Total Fiancial Fixed Assets	1 510 000	1 510 000	1 510 000	0
Total Fixed Assets	9 579 000	9 677 000	9 777 000	8 387 000
Stock	0	0	0	0
Total Investments	0	0	0	1 510 000
Cash, Bank	380 000	504 000	248 000	3 000
Total Current Assets	1 110 000	1 048 000	276 000	1 488 000
Total Assets	10 689 000	10 725 000	10 053 000	9 875 000
Total Equity	1 482 000	1 271 000	768 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 694 000	7 694 000	7 724 000	7 818 000
Creditors	0	67 000	1 000	35 000
Unpaid Taxes	0	104 000	22 000	−12 000
Dividends	0	0	0	0
Other Current Debt	1 454 000	1 450 000	1 458 000	1 524 000
Total Current Debt	1 513 000	1 760 000	1 561 000	1 568 000
Total Equity and Debt	10 689 000	10 725 000	10 053 000	9 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	39,58 %	36,2 %	34,9 %
Debt-to-Equity Ratio	5,19	6,05	10,06	15,96
Operating Profit Margin	65,53 %	64 %	62,28 %	51,03 %
Current Ratio	0,73	0,6	0,18	0,95
Quick Ratio	0,73	0,6	0,18	0,95
Equity Ratio	0,14	0,12	0,08	0,05
Gross Profit Margin	93,57 %	100 %	100 %	100 %