HENRIK WERGELANDSGATE 17 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	537 000	525 000	536 000
Net Income	84 000	117 000	130 000	−374 000
Total Assets	8 593 000	8 487 000	8 368 000	8 252 000
Total Equity	1 940 000	1 856 000	1 739 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	537 000	525 000	536 000
Expenditure	213 000	244 000	198 000	677 000
Operating Profit	335 000	292 000	327 000	−140 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	254 000	177 000	199 000	237 000
Financial Balance	−251 000	−174 000	−197 000	−234 000
Earnings Before Tax	84 000	117 000	130 000	−374 000
Tax	0	0	0	0
Net Income	84 000	117 000	130 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 992 000	8 016 000	8 040 000	8 064 000
Total Current Assets	601 000	471 000	328 000	188 000
Total Assets	8 593 000	8 487 000	8 368 000	8 252 000
Total Retained Equity	331 000	247 000	130 000	0
Total Equity	1 940 000	1 856 000	1 739 000	1 609 000
Total Long-Term Debt	6 300 000	6 300 000	6 300 000	6 300 000
Total Current Debt	353 000	331 000	329 000	343 000
Total Equity and Debt	8 593 000	8 487 000	8 368 000	8 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	549 000	537 000	525 000	536 000
Revenue	549 000	537 000	525 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	213 000	244 000	198 000	677 000
Operating Profit	335 000	292 000	327 000	−140 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	254 000	177 000	199 000	237 000
Financial Balance	−251 000	−174 000	−197 000	−234 000
Dividends	0	0	0	0
Net Income	84 000	117 000	130 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 978 000	7 978 000	7 978 000	7 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	38 000	62 000	86 000
Total Tangible Assets	7 992 000	8 016 000	8 040 000	8 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 992 000	8 016 000	8 040 000	8 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	464 000	322 000	16 000
Total Current Assets	601 000	471 000	328 000	188 000
Total Assets	8 593 000	8 487 000	8 368 000	8 252 000
Total Equity	1 940 000	1 856 000	1 739 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 300 000	6 300 000	6 300 000	6 300 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	352 000	330 000	329 000	343 000
Total Current Debt	353 000	331 000	329 000	343 000
Total Equity and Debt	8 593 000	8 487 000	8 368 000	8 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	6,3 %	7,48 %	−23,24 %
Debt-to-Equity Ratio	3,25	3,39	3,62	3,92
Operating Profit Margin	61,02 %	54,38 %	62,29 %	−26,12 %
Current Ratio	1,7	1,42	1	0,55
Quick Ratio	1,7	1,42	1	0,55
Equity Ratio	0,23	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %