WESSELS GATE 6 AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

−26,71 %

Current Ratio

6,66

Debt-to-Equity Ratio

49,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	797 000	725 000	886 000
Net Income	−74 000	19 000	−316 000	−98 000
Total Assets	14 163 000	13 878 000	14 092 000	13 855 000
Total Equity	277 000	53 000	34 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	797 000	725 000	886 000
Expenditure	529 000	496 000	987 000	545 000
Operating Profit	298 000	301 000	−263 000	342 000
Financial Income	0	0	0	0
Financial Costs	393 000	276 000	225 000	440 000
Financial Balance	−393 000	−276 000	−225 000	−440 000
Earnings Before Tax	−95 000	24 000	−487 000	−98 000
Tax	−21 000	5 000	−171 000	0
Net Income	−74 000	19 000	−316 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 597 000	13 777 000	13 899 000	13 749 000
Total Current Assets	566 000	101 000	193 000	106 000
Total Assets	14 163 000	13 878 000	14 092 000	13 855 000
Total Retained Equity	0	19 000	0	191 000
Total Equity	277 000	53 000	34 000	221 000
Total Long-Term Debt	13 801 000	13 698 000	14 022 000	12 673 000
Total Current Debt	85 000	127 000	36 000	961 000
Total Equity and Debt	14 163 000	13 878 000	14 092 000	13 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	797 000	725 000	886 000
Other Income	0	0	0	0
Revenue	827 000	797 000	725 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	529 000	496 000	987 000	545 000
Operating Profit	298 000	301 000	−263 000	342 000
Financial Income	0	0	0	0
Financial Costs	393 000	276 000	225 000	440 000
Financial Balance	−393 000	−276 000	−225 000	−440 000
Dividends	0	0	0	0
Net Income	−74 000	19 000	−316 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	166 000	171 000	0
Real Eastate	13 495 000	13 611 000	13 728 000	13 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 495 000	13 611 000	13 728 000	13 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 597 000	13 777 000	13 899 000	13 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	82 000	57 000	55 000
Total Current Assets	566 000	101 000	193 000	106 000
Total Assets	14 163 000	13 878 000	14 092 000	13 855 000
Total Equity	277 000	53 000	34 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 801 000	13 698 000	14 022 000	12 673 000
Creditors	34 000	72 000	9 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	56 000	27 000	819 000
Total Current Debt	85 000	127 000	36 000	961 000
Total Equity and Debt	14 163 000	13 878 000	14 092 000	13 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,71 %	35,85 %	−929,41 %	−44,34 %
Debt-to-Equity Ratio	49,82	258,45	412,41	57,34
Operating Profit Margin	36,03 %	37,77 %	−36,28 %	38,6 %
Current Ratio	6,66	0,8	5,36	0,11
Quick Ratio	6,66	0,8	5,36	0,11
Equity Ratio	0,02	0	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %