WERGELAND TERRASSE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

9,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−346 000	24 615 000
Net Income	58 000	−361 000	−426 000	6 266 000
Total Assets	2 498 000	2 439 000	3 099 000	11 155 000
Total Equity	2 248 000	2 189 000	2 550 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−346 000	24 615 000
Expenditure	7 000	474 000	113 000	16 554 000
Operating Profit	−7 000	−474 000	−460 000	8 061 000
Financial Income	0	2 000	22 000	22 000
Financial Costs	0	0	13 000	38 000
Financial Balance	0	2 000	9 000	−16 000
Earnings Before Tax	−7 000	−472 000	−451 000	8 044 000
Tax	−65 000	−111 000	−25 000	1 778 000
Net Income	58 000	−361 000	−426 000	6 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	20 000	0	0
Total Current Assets	2 412 000	2 419 000	3 099 000	11 155 000
Total Assets	2 498 000	2 439 000	3 099 000	11 155 000
Total Retained Equity	−192 000	−251 000	111 000	536 000
Total Equity	2 248 000	2 189 000	2 550 000	2 976 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	250 000	250 000	549 000	8 154 000
Total Equity and Debt	2 498 000	2 439 000	3 099 000	11 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−346 000	24 615 000
Other Income	0	0	0	0
Revenue	0	0	−346 000	24 615 000
Cost of Goods Sold	0	373 000	41 000	16 397 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	474 000	113 000	16 554 000
Operating Profit	−7 000	−474 000	−460 000	8 061 000
Financial Income	0	2 000	22 000	22 000
Financial Costs	0	0	13 000	38 000
Financial Balance	0	2 000	9 000	−16 000
Dividends	0	0	0	37 000 000
Net Income	58 000	−361 000	−426 000	6 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	419 000	2 984 000	4 476 000
Total Current Assets	2 412 000	2 419 000	3 099 000	11 155 000
Total Assets	2 498 000	2 439 000	3 099 000	11 155 000
Total Equity	2 248 000	2 189 000	2 550 000	2 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	0	0	49 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	37 000 000
Other Current Debt	250 000	250 000	500 000	500 000
Total Current Debt	250 000	250 000	549 000	8 154 000
Total Equity and Debt	2 498 000	2 439 000	3 099 000	11 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	−16,49 %	−16,71 %	210,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	132,95 %	32,75 %
Current Ratio	9,65	9,68	5,64	1,37
Quick Ratio	9,65	9,68	5,64	1,37
Equity Ratio	0,9	0,9	0,82	0,27
Gross Profit Margin	-	-	111,85 %	33,39 %