WILHELMINEBORG BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−32,2 %

Current Ratio

3,27

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	629 000	637 000	603 000
Net Income	76 000	121 000	153 000	−22 000
Total Assets	861 000	808 000	793 000	739 000
Total Equity	−236 000	−312 000	−433 000	−586 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	629 000	637 000	603 000
Expenditure	568 000	491 000	461 000	597 000
Operating Profit	95 000	139 000	176 000	6 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	24 000	18 000	25 000	32 000
Financial Balance	−20 000	−17 000	−22 000	−28 000
Earnings Before Tax	76 000	121 000	176 000	6 000
Tax	0	0	0	0
Net Income	76 000	121 000	153 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	305 000	305 000
Total Current Assets	556 000	503 000	488 000	434 000
Total Assets	861 000	808 000	793 000	739 000
Total Retained Equity	−237 000	−313 000	−434 000	−587 000
Total Equity	−236 000	−312 000	−433 000	−586 000
Total Long-Term Debt	927 000	1 052 000	1 180 000	1 306 000
Total Current Debt	170 000	67 000	45 000	19 000
Total Equity and Debt	861 000	808 000	793 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	629 000	0	0
Other Income	0	0	637 000	603 000
Revenue	663 000	629 000	637 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	5 000	4 000
Depreciation	0	0	0	172 000
Impairment	0	0	0	0
Expenditure	568 000	491 000	461 000	597 000
Operating Profit	95 000	139 000	176 000	6 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	24 000	18 000	25 000	32 000
Financial Balance	−20 000	−17 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	76 000	121 000	153 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	305 000	305 000	305 000	305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	305 000	305 000	305 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	305 000	305 000	305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	392 000	366 000	376 000
Total Current Assets	556 000	503 000	488 000	434 000
Total Assets	861 000	808 000	793 000	739 000
Total Equity	−236 000	−312 000	−433 000	−586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	1 052 000	1 180 000	1 306 000
Creditors	147 000	53 000	33 000	9 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	10 000	7 000
Total Current Debt	170 000	67 000	45 000	19 000
Total Equity and Debt	861 000	808 000	793 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,2 %	−38,78 %	−35,33 %	3,75 %
Debt-to-Equity Ratio	−3,93	−3,37	−2,73	−2,23
Operating Profit Margin	14,33 %	22,1 %	27,63 %	1 %
Current Ratio	3,27	7,51	10,84	22,84
Quick Ratio	3,27	7,51	10,84	22,84
Equity Ratio	−0,27	−0,39	−0,55	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %