WOXEN GÅRD AS

0754 OSLO

Finances

Return on Equity

2,75 %

Current Ratio

0,49

Debt-to-Equity Ratio

18,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	248 000	48 000	48 000
Net Income	16 000	78 000	100 000	154 000
Total Assets	12 533 000	12 563 000	12 660 000	480 000
Total Equity	582 000	566 000	488 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	248 000	48 000	48 000
Expenditure	126 000	169 000	98 000	94 000
Operating Profit	203 000	79 000	−50 000	−46 000
Financial Income	0	0	150 000	200 000
Financial Costs	187 000	1 000	0	0
Financial Balance	−187 000	−1 000	150 000	200 000
Earnings Before Tax	16 000	78 000	100 000	154 000
Tax	0	0	0	0
Net Income	16 000	78 000	100 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 034 000	12 059 000	12 094 000	67 000
Total Current Assets	499 000	504 000	566 000	413 000
Total Assets	12 533 000	12 563 000	12 660 000	480 000
Total Retained Equity	559 000	543 000	465 000	365 000
Total Equity	582 000	566 000	488 000	388 000
Total Long-Term Debt	10 924 000	0	0	0
Total Current Debt	1 027 000	11 997 000	12 172 000	92 000
Total Equity and Debt	12 533 000	12 563 000	12 660 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	56 000	48 000	48 000
Other Income	281 000	192 000	0	0
Revenue	329 000	248 000	48 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	35 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	126 000	169 000	98 000	94 000
Operating Profit	203 000	79 000	−50 000	−46 000
Financial Income	0	0	150 000	200 000
Financial Costs	187 000	1 000	0	0
Financial Balance	−187 000	−1 000	150 000	200 000
Dividends	0	0	0	0
Net Income	16 000	78 000	100 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 028 000	12 040 000	12 051 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	19 000	43 000	67 000
Total Tangible Assets	12 034 000	12 059 000	12 094 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 034 000	12 059 000	12 094 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	53 000	108 000	13 000
Total Current Assets	499 000	504 000	566 000	413 000
Total Assets	12 533 000	12 563 000	12 660 000	480 000
Total Equity	582 000	566 000	488 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 924 000	0	0	0
Creditors	0	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 027 000	11 997 000	12 133 000	92 000
Total Current Debt	1 027 000	11 997 000	12 172 000	92 000
Total Equity and Debt	12 533 000	12 563 000	12 660 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	13,78 %	20,49 %	39,69 %
Debt-to-Equity Ratio	18,77	0	0	0
Operating Profit Margin	61,7 %	31,85 %	−104,17 %	−95,83 %
Current Ratio	0,49	0,04	0,05	4,49
Quick Ratio	0,49	0,04	0,05	4,49
Equity Ratio	0,05	0,05	0,04	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %