WOLD & BORGERSEN EIENDOM AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

79,02 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	967 000	997 000	1 053 000
Net Income	452 000	451 000	415 000	294 000
Total Assets	3 778 000	3 885 000	4 483 000	6 694 000
Total Equity	572 000	582 000	582 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	967 000	997 000	1 053 000
Expenditure	302 000	287 000	332 000	1 237 000
Operating Profit	705 000	679 000	666 000	−183 000
Financial Income	0	0	2 000	30 000
Financial Costs	126 000	101 000	137 000	−531 000
Financial Balance	−126 000	−101 000	−135 000	561 000
Earnings Before Tax	579 000	579 000	531 000	377 000
Tax	127 000	127 000	117 000	83 000
Net Income	452 000	451 000	415 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 177 000	3 194 000	3 325 000	3 456 000
Total Current Assets	601 000	691 000	1 158 000	3 239 000
Total Assets	3 778 000	3 885 000	4 483 000	6 694 000
Total Retained Equity	−10 000	0	0	0
Total Equity	572 000	582 000	582 000	586 000
Total Long-Term Debt	2 543 000	2 657 000	2 776 000	2 816 000
Total Current Debt	663 000	646 000	1 125 000	3 292 000
Total Equity and Debt	3 778 000	3 885 000	4 483 000	6 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 007 000	967 000	997 000	1 053 000
Revenue	1 007 000	967 000	997 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	1 000	1 000
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	302 000	287 000	332 000	1 237 000
Operating Profit	705 000	679 000	666 000	−183 000
Financial Income	0	0	2 000	30 000
Financial Costs	126 000	101 000	137 000	−531 000
Financial Balance	−126 000	−101 000	−135 000	561 000
Dividends	0	0	403 000	400 000
Net Income	452 000	451 000	415 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 965 000	3 075 000	3 185 000	3 295 000
Machinery and Plant Facilities	0	119 000	140 000	161 000
Fixtures	212 000	0	0	0
Total Tangible Assets	3 177 000	3 194 000	3 325 000	3 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 177 000	3 194 000	3 325 000	3 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	685 000	1 100 000	3 132 000
Total Current Assets	601 000	691 000	1 158 000	3 239 000
Total Assets	3 778 000	3 885 000	4 483 000	6 694 000
Total Equity	572 000	582 000	582 000	586 000
Short-Term Group Debt	592 000	579 000	617 000	2 869 000
Total Long-Term Debt	2 543 000	2 657 000	2 776 000	2 816 000
Creditors	19 000	8 000	24 000	15 000
Unpaid Taxes	33 000	38 000	38 000	8 000
Dividends	0	0	403 000	400 000
Other Current Debt	18 000	17 000	0	0
Total Current Debt	663 000	646 000	1 125 000	3 292 000
Total Equity and Debt	3 778 000	3 885 000	4 483 000	6 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,02 %	77,49 %	71,31 %	50,17 %
Debt-to-Equity Ratio	4,45	4,57	4,77	4,81
Operating Profit Margin	70,01 %	70,22 %	66,8 %	−17,38 %
Current Ratio	0,91	1,07	1,03	0,98
Quick Ratio	0,91	1,07	1,03	0,98
Equity Ratio	0,15	0,15	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %