WELLEGÅRDEN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

25,69 %

Current Ratio

2,29

Debt-to-Equity Ratio

16,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	388 000	388 000	396 000
Net Income	37 000	41 000	36 000	41 000
Total Assets	2 641 000	2 704 000	2 853 000	2 943 000
Total Equity	144 000	107 000	66 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	388 000	388 000	396 000
Expenditure	281 000	283 000	277 000	261 000
Operating Profit	116 000	105 000	111 000	135 000
Financial Income	0	0	0	0
Financial Costs	68 000	52 000	66 000	82 000
Financial Balance	−68 000	−52 000	−66 000	−82 000
Earnings Before Tax	48 000	53 000	46 000	53 000
Tax	10 000	12 000	10 000	12 000
Net Income	37 000	41 000	36 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 305 000	2 448 000	2 592 000	2 737 000
Total Current Assets	336 000	256 000	261 000	205 000
Total Assets	2 641 000	2 704 000	2 853 000	2 943 000
Total Retained Equity	122 000	85 000	44 000	8 000
Total Equity	144 000	107 000	66 000	30 000
Total Long-Term Debt	2 350 000	2 451 000	2 641 000	2 781 000
Total Current Debt	147 000	147 000	146 000	132 000
Total Equity and Debt	2 641 000	2 704 000	2 853 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	388 000	388 000	396 000
Revenue	396 000	388 000	388 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	281 000	283 000	277 000	261 000
Operating Profit	116 000	105 000	111 000	135 000
Financial Income	0	0	0	0
Financial Costs	68 000	52 000	66 000	82 000
Financial Balance	−68 000	−52 000	−66 000	−82 000
Dividends	0	0	0	0
Net Income	37 000	41 000	36 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	43 000	29 000	17 000
Real Eastate	2 247 000	2 405 000	2 562 000	2 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 247 000	2 405 000	2 562 000	2 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 305 000	2 448 000	2 592 000	2 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	174 000	167 000	93 000
Total Current Assets	336 000	256 000	261 000	205 000
Total Assets	2 641 000	2 704 000	2 853 000	2 943 000
Total Equity	144 000	107 000	66 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 350 000	2 451 000	2 641 000	2 781 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	121 000	121 000	121 000
Total Current Debt	147 000	147 000	146 000	132 000
Total Equity and Debt	2 641 000	2 704 000	2 853 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	38,32 %	54,55 %	136,67 %
Debt-to-Equity Ratio	16,32	22,91	40,02	92,7
Operating Profit Margin	29,29 %	27,06 %	28,61 %	34,09 %
Current Ratio	2,29	1,74	1,79	1,55
Quick Ratio	2,29	1,74	1,79	1,55
Equity Ratio	0,05	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %