WERNERSHOLMVEGEN 5 AS

5232 PARADIS

Finances

Return on Equity

7,64 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 443 000	2 360 000	2 338 000	2 302 000
Net Income	994 000	854 000	837 000	595 000
Total Assets	15 909 000	16 285 000	17 269 000	17 653 000
Total Equity	13 010 000	13 015 000	13 661 000	13 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 443 000	2 360 000	2 338 000	2 302 000
Expenditure	1 055 000	1 089 000	1 088 000	1 470 000
Operating Profit	1 388 000	1 271 000	1 250 000	833 000
Financial Income	21 000	2 000	7 000	14 000
Financial Costs	113 000	111 000	126 000	156 000
Financial Balance	−92 000	−109 000	−119 000	−142 000
Earnings Before Tax	1 295 000	1 161 000	1 131 000	690 000
Tax	300 000	307 000	293 000	96 000
Net Income	994 000	854 000	837 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 234 000	13 748 000	14 454 000	15 142 000
Total Current Assets	2 675 000	2 537 000	2 815 000	2 512 000
Total Assets	15 909 000	16 285 000	17 269 000	17 653 000
Total Retained Equity	0	−213 000	432 000	595 000
Total Equity	13 010 000	13 015 000	13 661 000	13 823 000
Total Long-Term Debt	2 400 000	2 800 000	3 200 000	3 600 000
Total Current Debt	499 000	470 000	408 000	230 000
Total Equity and Debt	15 909 000	16 285 000	17 269 000	17 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	2 159 000	2 151 000	2 111 000
Other Income	212 000	201 000	187 000	191 000
Revenue	2 443 000	2 360 000	2 338 000	2 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	514 000	706 000	705 000	690 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 089 000	1 088 000	1 470 000
Operating Profit	1 388 000	1 271 000	1 250 000	833 000
Financial Income	21 000	2 000	7 000	14 000
Financial Costs	113 000	111 000	126 000	156 000
Financial Balance	−92 000	−109 000	−119 000	−142 000
Dividends	1 000 000	1 500 000	1 000 000	0
Net Income	994 000	854 000	837 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 031 000	13 541 000	14 230 000	14 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	207 000	224 000	225 000
Total Tangible Assets	13 234 000	13 748 000	14 454 000	15 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 234 000	13 748 000	14 454 000	15 142 000
Stock	0	0	0	0
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	2 562 000	2 465 000	2 797 000	2 494 000
Total Current Assets	2 675 000	2 537 000	2 815 000	2 512 000
Total Assets	15 909 000	16 285 000	17 269 000	17 653 000
Total Equity	13 010 000	13 015 000	13 661 000	13 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 800 000	3 200 000	3 600 000
Creditors	95 000	55 000	17 000	13 000
Unpaid Taxes	97 000	95 000	93 000	111 000
Dividends	1 000 000	1 500 000	1 000 000	0
Other Current Debt	6 000	12 000	4 000	10 000
Total Current Debt	499 000	470 000	408 000	230 000
Total Equity and Debt	15 909 000	16 285 000	17 269 000	17 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	6,56 %	6,13 %	4,3 %
Debt-to-Equity Ratio	0,18	0,22	0,23	0,26
Operating Profit Margin	56,82 %	53,86 %	53,46 %	36,19 %
Current Ratio	5,36	5,4	6,9	10,92
Quick Ratio	5,36	5,4	6,9	10,92
Equity Ratio	0,82	0,8	0,79	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %