WESSELS GATE 16A AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,33 %

Current Ratio

2,34

Debt-to-Equity Ratio

−5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 065 000	1 057 000	1 055 000
Net Income	161 000	245 000	269 000	−224 000
Total Assets	7 257 000	7 953 000	8 972 000	9 085 000
Total Equity	−1 558 000	−1 719 000	−1 963 000	−2 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 065 000	1 057 000	1 055 000
Expenditure	491 000	520 000	367 000	887 000
Operating Profit	536 000	545 000	689 000	167 000
Financial Income	0	0	12 000	13 000
Financial Costs	330 000	232 000	356 000	467 000
Financial Balance	−330 000	−232 000	−344 000	−454 000
Earnings Before Tax	206 000	313 000	345 000	−287 000
Tax	45 000	69 000	76 000	−63 000
Net Income	161 000	245 000	269 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 126 000	7 324 000	8 639 000	8 822 000
Total Current Assets	131 000	629 000	333 000	263 000
Total Assets	7 257 000	7 953 000	8 972 000	9 085 000
Total Retained Equity	−1 588 000	−1 749 000	−1 993 000	−2 263 000
Total Equity	−1 558 000	−1 719 000	−1 963 000	−2 233 000
Total Long-Term Debt	8 759 000	9 629 000	10 877 000	11 226 000
Total Current Debt	56 000	43 000	59 000	91 000
Total Equity and Debt	7 257 000	7 953 000	8 972 000	9 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 027 000	1 065 000	1 057 000	1 055 000
Revenue	1 027 000	1 065 000	1 057 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	155 000	157 000	146 000
Impairment	0	0	0	0
Expenditure	491 000	520 000	367 000	887 000
Operating Profit	536 000	545 000	689 000	167 000
Financial Income	0	0	12 000	13 000
Financial Costs	330 000	232 000	356 000	467 000
Financial Balance	−330 000	−232 000	−344 000	−454 000
Dividends	0	0	0	0
Net Income	161 000	245 000	269 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	493 000	562 000	638 000
Real Eastate	6 678 000	6 830 000	6 983 000	7 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	6 678 000	6 830 000	6 986 000	7 104 000
Total Fiancial Fixed Assets	0	0	1 092 000	1 080 000
Total Fixed Assets	7 126 000	7 324 000	8 639 000	8 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	615 000	323 000	254 000
Total Current Assets	131 000	629 000	333 000	263 000
Total Assets	7 257 000	7 953 000	8 972 000	9 085 000
Total Equity	−1 558 000	−1 719 000	−1 963 000	−2 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 759 000	9 629 000	10 877 000	11 226 000
Creditors	21 000	3 000	0	45 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	35 000	40 000	59 000	41 000
Total Current Debt	56 000	43 000	59 000	91 000
Total Equity and Debt	7 257 000	7 953 000	8 972 000	9 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	−14,25 %	−13,7 %	10,03 %
Debt-to-Equity Ratio	−5,62	−5,6	−5,54	−5,03
Operating Profit Margin	52,19 %	51,17 %	65,18 %	15,83 %
Current Ratio	2,34	14,63	5,64	2,89
Quick Ratio	2,34	14,63	5,64	2,89
Equity Ratio	−0,21	−0,22	−0,22	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %