WOLLEBÆK BIL AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

57,68 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	380 000	248 000	486 000
Net Income	−184 000	−252 000	−18 000	9 000
Total Assets	341 000	343 000	501 000	388 000
Total Equity	−319 000	−134 000	118 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	380 000	248 000	486 000
Expenditure	415 000	433 000	363 000	678 000
Operating Profit	−184 000	−252 000	−18 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−184 000	−252 000	−18 000	9 000
Tax	0	0	0	0
Net Income	−184 000	−252 000	−18 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	12 000	20 000	0
Total Current Assets	337 000	331 000	481 000	388 000
Total Assets	341 000	343 000	501 000	388 000
Total Retained Equity	−349 000	−164 000	88 000	106 000
Total Equity	−319 000	−134 000	118 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	478 000	383 000	252 000
Total Equity and Debt	341 000	343 000	501 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	380 000	248 000	486 000
Other Income	0	0	0	0
Revenue	327 000	380 000	248 000	486 000
Cost of Goods Sold	324 000	111 000	321 000	608 000
Salary Costs	0	230 000	0	0
Depreciation	8 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	415 000	433 000	363 000	678 000
Operating Profit	−184 000	−252 000	−18 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−184 000	−252 000	−18 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	20 000	0
Total Tangible Assets	4 000	12 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	12 000	20 000	0
Stock	322 000	322 000	474 000	373 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	0	0
Total Current Assets	337 000	331 000	481 000	388 000
Total Assets	341 000	343 000	501 000	388 000
Total Equity	−319 000	−134 000	118 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	23 000	15 000	36 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	620 000	438 000	368 000	215 000
Total Current Debt	659 000	478 000	383 000	252 000
Total Equity and Debt	341 000	343 000	501 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,68 %	188,06 %	−15,25 %	6,62 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−56,27 %	−66,32 %	−7,26 %	2,06 %
Current Ratio	0,51	0,69	1,26	1,54
Quick Ratio	1	2,12	−5,29	−3,21
Equity Ratio	−0,94	−0,39	0,24	0,35
Gross Profit Margin	0,92 %	70,79 %	−29,44 %	−25,1 %