WIENERBRØDSKJÆRINGA 6 AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

8,55

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	398 000	370 000	873 000
Net Income	159 000	201 000	40 000	652 000
Total Assets	2 178 000	2 370 000	3 570 000	3 590 000
Total Equity	873 000	724 000	522 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	398 000	370 000	873 000
Expenditure	200 000	108 000	56 000	37 000
Operating Profit	193 000	290 000	314 000	836 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	192 000	290 000	314 000	836 000
Tax	33 000	88 000	273 000	184 000
Net Income	159 000	201 000	40 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 606 000	1 605 000	1 566 000	1 712 000
Total Current Assets	573 000	765 000	2 004 000	1 878 000
Total Assets	2 178 000	2 370 000	3 570 000	3 590 000
Total Retained Equity	582 000	433 000	231 000	348 000
Total Equity	873 000	724 000	522 000	639 000
Total Long-Term Debt	1 239 000	1 558 000	2 193 000	2 252 000
Total Current Debt	67 000	88 000	855 000	699 000
Total Equity and Debt	2 178 000	2 370 000	3 570 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	8 000	0	0
Other Income	390 000	390 000	370 000	873 000
Revenue	393 000	398 000	370 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	200 000	108 000	56 000	37 000
Operating Profit	193 000	290 000	314 000	836 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	159 000	201 000	40 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	250 000
Real Eastate	523 000	536 000	549 000	562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	523 000	536 000	549 000	562 000
Total Fiancial Fixed Assets	1 083 000	1 069 000	1 018 000	900 000
Total Fixed Assets	1 606 000	1 605 000	1 566 000	1 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	623 000	512 000	433 000
Total Current Assets	573 000	765 000	2 004 000	1 878 000
Total Assets	2 178 000	2 370 000	3 570 000	3 590 000
Total Equity	873 000	724 000	522 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 239 000	1 558 000	2 193 000	2 252 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	832 000	675 000
Total Current Debt	67 000	88 000	855 000	699 000
Total Equity and Debt	2 178 000	2 370 000	3 570 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	27,76 %	7,66 %	102,03 %
Debt-to-Equity Ratio	1,42	2,15	4,2	3,52
Operating Profit Margin	49,11 %	72,86 %	84,86 %	95,76 %
Current Ratio	8,55	8,69	2,34	2,69
Quick Ratio	8,55	8,69	2,34	2,69
Equity Ratio	0,4	0,31	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %