WERGELAND BOLIGUTVIKLING AS

5286 HAUS

Finances

Return on Equity

−6,61 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	53 973 000	6 729 000	8 496 000
Net Income	−361 000	3 068 000	−696 000	6 755 000
Total Assets	20 270 000	8 233 000	59 859 000	18 422 000
Total Equity	5 463 000	5 824 000	2 756 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	53 973 000	6 729 000	8 496 000
Expenditure	2 465 000	49 630 000	6 934 000	92 000
Operating Profit	−366 000	4 342 000	−205 000	8 405 000
Financial Income	376 000	315 000	308 000	398 000
Financial Costs	467 000	722 000	994 000	731 000
Financial Balance	−91 000	−407 000	−686 000	−333 000
Earnings Before Tax	−456 000	3 935 000	−891 000	8 073 000
Tax	−95 000	867 000	−195 000	1 317 000
Net Income	−361 000	3 068 000	−696 000	6 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 856 000	6 057 000	10 711 000	9 308 000
Total Current Assets	12 414 000	2 176 000	49 148 000	9 113 000
Total Assets	20 270 000	8 233 000	59 859 000	18 422 000
Total Retained Equity	5 433 000	5 794 000	2 726 000	3 422 000
Total Equity	5 463 000	5 824 000	2 756 000	3 452 000
Total Long-Term Debt	297 000	393 000	9 871 000	14 103 000
Total Current Debt	14 510 000	2 017 000	47 232 000	867 000
Total Equity and Debt	20 270 000	8 233 000	59 859 000	18 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	53 973 000	0	5 000 000
Other Income	0	0	6 729 000	3 496 000
Revenue	2 100 000	53 973 000	6 729 000	8 496 000
Cost of Goods Sold	2 150 000	48 654 000	6 472 000	0
Salary Costs	55 000	6 000	8 000	1 000
Depreciation	61 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 465 000	49 630 000	6 934 000	92 000
Operating Profit	−366 000	4 342 000	−205 000	8 405 000
Financial Income	376 000	315 000	308 000	398 000
Financial Costs	467 000	722 000	994 000	731 000
Financial Balance	−91 000	−407 000	−686 000	−333 000
Dividends	0	0	0	0
Net Income	−361 000	3 068 000	−696 000	6 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	42 000	0	0
Total Tangible Assets	480 000	42 000	0	0
Total Fiancial Fixed Assets	7 376 000	6 015 000	10 711 000	9 308 000
Total Fixed Assets	7 856 000	6 057 000	10 711 000	9 308 000
Stock	12 361 000	0	42 388 000	8 567 000
Total Investments	0	0	0	0
Cash, Bank	45 000	2 176 000	2 000	540 000
Total Current Assets	12 414 000	2 176 000	49 148 000	9 113 000
Total Assets	20 270 000	8 233 000	59 859 000	18 422 000
Total Equity	5 463 000	5 824 000	2 756 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	393 000	9 871 000	14 103 000
Creditors	1 800 000	718 000	9 453 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 710 000	269 000	320 000	176 000
Total Current Debt	14 510 000	2 017 000	47 232 000	867 000
Total Equity and Debt	20 270 000	8 233 000	59 859 000	18 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	52,68 %	−25,25 %	195,68 %
Debt-to-Equity Ratio	0,05	0,07	3,58	4,09
Operating Profit Margin	−17,43 %	8,04 %	−3,05 %	98,93 %
Current Ratio	0,86	1,08	1,04	10,51
Quick Ratio	5,78	1,08	10,15	−1,18
Equity Ratio	0,27	0,71	0,05	0,19
Gross Profit Margin	−2,38 %	9,85 %	3,82 %	100 %