WERGELANDSVEIEN 31 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−240,78 %

Current Ratio

0,03

Debt-to-Equity Ratio

29,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	460 000	455 000	223 000
Net Income	−496 000	5 000	22 000	−271 000
Total Assets	7 199 000	7 605 000	7 785 000	7 583 000
Total Equity	206 000	703 000	698 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	460 000	455 000	223 000
Expenditure	375 000	261 000	240 000	219 000
Operating Profit	−232 000	199 000	215 000	4 000
Financial Income	0	0	0	0
Financial Costs	265 000	179 000	238 000	276 000
Financial Balance	−265 000	−179 000	−238 000	−276 000
Earnings Before Tax	−496 000	20 000	−24 000	−271 000
Tax	0	15 000	−46 000	0
Net Income	−496 000	5 000	22 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 168 000	7 280 000	7 393 000	7 505 000
Total Current Assets	31 000	324 000	392 000	78 000
Total Assets	7 199 000	7 605 000	7 785 000	7 583 000
Total Retained Equity	0	27 000	22 000	−271 000
Total Equity	206 000	703 000	698 000	513 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	993 000	902 000	1 087 000	1 070 000
Total Equity and Debt	7 199 000	7 605 000	7 785 000	7 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	460 000	455 000	223 000
Revenue	144 000	460 000	455 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	113 000
Impairment	0	0	0	0
Expenditure	375 000	261 000	240 000	219 000
Operating Profit	−232 000	199 000	215 000	4 000
Financial Income	0	0	0	0
Financial Costs	265 000	179 000	238 000	276 000
Financial Balance	−265 000	−179 000	−238 000	−276 000
Dividends	0	0	0	0
Net Income	−496 000	5 000	22 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 168 000	7 280 000	7 393 000	7 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 168 000	7 280 000	7 393 000	7 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 168 000	7 280 000	7 393 000	7 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	63 000	48 000	66 000
Total Current Assets	31 000	324 000	392 000	78 000
Total Assets	7 199 000	7 605 000	7 785 000	7 583 000
Total Equity	206 000	703 000	698 000	513 000
Short-Term Group Debt	971 000	871 000	1 078 000	1 033 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	1 000	7 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	0	26 000
Total Current Debt	993 000	902 000	1 087 000	1 070 000
Total Equity and Debt	7 199 000	7 605 000	7 785 000	7 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,78 %	0,71 %	3,15 %	−52,83 %
Debt-to-Equity Ratio	29,13	8,53	8,6	11,7
Operating Profit Margin	−161,11 %	43,26 %	47,25 %	1,79 %
Current Ratio	0,03	0,36	0,36	0,07
Quick Ratio	0,03	0,36	0,36	0,07
Equity Ratio	0,03	0,09	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %