WERGELANDSVEIEN 27 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 524 000	11 274 000	11 063 000	10 829 000
Net Income	3 128 000	3 239 000	1 982 000	1 316 000
Total Assets	109 992 000	112 927 000	113 656 000	125 658 000
Total Equity	97 381 000	100 640 000	103 855 000	22 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 524 000	11 274 000	11 063 000	10 829 000
Expenditure	8 466 000	7 218 000	6 828 000	6 738 000
Operating Profit	4 059 000	4 056 000	4 235 000	4 091 000
Financial Income	7 000	80 000	215 000	580 000
Financial Costs	45 000	6 000	1 909 000	3 024 000
Financial Balance	−38 000	74 000	−1 694 000	−2 444 000
Earnings Before Tax	4 021 000	4 130 000	2 541 000	1 647 000
Tax	893 000	891 000	559 000	331 000
Net Income	3 128 000	3 239 000	1 982 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 545 000	96 530 000	100 417 000	104 132 000
Total Current Assets	17 447 000	16 397 000	13 239 000	21 526 000
Total Assets	109 992 000	112 927 000	113 656 000	125 658 000
Total Retained Equity	0	0	2 355 000	4 725 000
Total Equity	97 381 000	100 640 000	103 855 000	22 725 000
Total Long-Term Debt	838 000	1 058 000	1 213 000	97 260 000
Total Current Debt	11 773 000	11 229 000	8 589 000	5 673 000
Total Equity and Debt	109 992 000	112 927 000	113 657 000	125 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 063 000	0
Other Income	12 524 000	11 274 000	0	10 829 000
Revenue	12 524 000	11 274 000	11 063 000	10 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	114 000	114 000	114 000
Depreciation	4 258 000	4 217 000	4 197 000	4 176 000
Impairment	0	0	0	0
Expenditure	8 466 000	7 218 000	6 828 000	6 738 000
Operating Profit	4 059 000	4 056 000	4 235 000	4 091 000
Financial Income	7 000	80 000	215 000	580 000
Financial Costs	45 000	6 000	1 909 000	3 024 000
Financial Balance	−38 000	74 000	−1 694 000	−2 444 000
Dividends	0	0	0	0
Net Income	3 128 000	3 239 000	1 982 000	1 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 224 000	96 203 000	100 066 000	103 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	327 000	351 000	277 000
Total Tangible Assets	92 545 000	96 530 000	100 417 000	104 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 545 000	96 530 000	100 417 000	104 132 000
Stock	0	0	0	0
Total Investments	3 674 000	3 713 000	0	3 636 000
Cash, Bank	9 021 000	8 961 000	12 932 000	1 477 000
Total Current Assets	17 447 000	16 397 000	13 239 000	21 526 000
Total Assets	109 992 000	112 927 000	113 656 000	125 658 000
Total Equity	97 381 000	100 640 000	103 855 000	22 725 000
Short-Term Group Debt	7 500 000	7 500 000	5 000 000	0
Total Long-Term Debt	838 000	1 058 000	1 213 000	97 260 000
Creditors	495 000	218 000	67 000	132 000
Unpaid Taxes	558 000	577 000	626 000	630 000
Dividends	0	0	0	0
Other Current Debt	3 220 000	2 935 000	2 896 000	2 811 000
Total Current Debt	11 773 000	11 229 000	8 589 000	5 673 000
Total Equity and Debt	109 992 000	112 927 000	113 657 000	125 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	3,22 %	1,91 %	5,79 %
Debt-to-Equity Ratio	0,01	0,01	0,01	4,28
Operating Profit Margin	32,41 %	35,98 %	38,28 %	37,78 %
Current Ratio	1,48	1,46	1,54	3,79
Quick Ratio	1,48	1,46	1,54	3,79
Equity Ratio	0,89	0,89	0,91	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %