WE-MA EIENDOM AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−36,26 %

Current Ratio

3,95

Debt-to-Equity Ratio

28,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	734 000	291 000	26 000
Net Income	−359 000	−475 000	−535 000	−393 000
Total Assets	29 625 000	28 637 000	32 131 000	24 953 000
Total Equity	990 000	1 349 000	1 824 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	734 000	291 000	26 000
Expenditure	924 000	919 000	604 000	288 000
Operating Profit	72 000	−185 000	−312 000	−261 000
Financial Income	0	0	9 000	1 000
Financial Costs	431 000	289 000	232 000	138 000
Financial Balance	−431 000	−289 000	−223 000	−137 000
Earnings Before Tax	−359 000	−475 000	−535 000	−398 000
Tax	0	0	0	−5 000
Net Income	−359 000	−475 000	−535 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 010 000	28 463 000	28 360 000	21 331 000
Total Current Assets	616 000	173 000	3 771 000	3 622 000
Total Assets	29 625 000	28 637 000	32 131 000	24 953 000
Total Retained Equity	−2 026 000	−1 667 000	−1 192 000	−657 000
Total Equity	990 000	1 349 000	1 824 000	2 359 000
Total Long-Term Debt	28 480 000	27 217 000	30 219 000	21 443 000
Total Current Debt	156 000	71 000	89 000	1 151 000
Total Equity and Debt	29 625 000	28 637 000	32 131 000	24 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	11 000	0	0
Other Income	985 000	723 000	291 000	26 000
Revenue	997 000	734 000	291 000	26 000
Cost of Goods Sold	0	0	1 000	3 000
Salary Costs	0	0	0	0
Depreciation	603 000	638 000	334 000	20 000
Impairment	0	0	0	0
Expenditure	924 000	919 000	604 000	288 000
Operating Profit	72 000	−185 000	−312 000	−261 000
Financial Income	0	0	9 000	1 000
Financial Costs	431 000	289 000	232 000	138 000
Financial Balance	−431 000	−289 000	−223 000	−137 000
Dividends	0	0	0	0
Net Income	−359 000	−475 000	−535 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 376 000	27 936 000	28 073 000	21 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	527 000	287 000	129 000
Total Tangible Assets	29 010 000	28 463 000	28 360 000	21 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 010 000	28 463 000	28 360 000	21 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	60 000	21 000	3 542 000
Total Current Assets	616 000	173 000	3 771 000	3 622 000
Total Assets	29 625 000	28 637 000	32 131 000	24 953 000
Total Equity	990 000	1 349 000	1 824 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 480 000	27 217 000	30 219 000	21 443 000
Creditors	83 000	39 000	59 000	1 134 000
Unpaid Taxes	17 000	6 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	26 000	21 000	16 000
Total Current Debt	156 000	71 000	89 000	1 151 000
Total Equity and Debt	29 625 000	28 637 000	32 131 000	24 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,26 %	−35,21 %	−29,33 %	−16,66 %
Debt-to-Equity Ratio	28,77	20,18	16,57	9,09
Operating Profit Margin	7,22 %	−25,2 %	−107,22 %	−1 003,85 %
Current Ratio	3,95	2,44	42,37	3,15
Quick Ratio	3,95	2,44	42,37	3,15
Equity Ratio	0,03	0,05	0,06	0,09
Gross Profit Margin	100 %	100 %	99,66 %	88,46 %