WESENBERGSMAUET 7 AS

5036 BERGEN

Finances

Share Ownership

Return on Equity

40,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

18,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	397 000	409 000	378 000
Net Income	102 000	107 000	91 000	89 000
Total Assets	4 845 000	4 510 000	4 200 000	3 915 000
Total Equity	252 000	151 000	188 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	397 000	409 000	378 000
Expenditure	80 000	87 000	116 000	81 000
Operating Profit	349 000	309 000	293 000	297 000
Financial Income	56 000	36 000	22 000	7 000
Financial Costs	213 000	198 000	188 000	179 000
Financial Balance	−157 000	−162 000	−166 000	−172 000
Earnings Before Tax	192 000	148 000	127 000	125 000
Tax	91 000	41 000	36 000	36 000
Net Income	102 000	107 000	91 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 792 000	4 361 000	4 114 000	3 831 000
Total Current Assets	52 000	149 000	86 000	84 000
Total Assets	4 845 000	4 510 000	4 200 000	3 915 000
Total Retained Equity	228 000	126 000	163 000	73 000
Total Equity	252 000	151 000	188 000	97 000
Total Long-Term Debt	4 542 000	4 145 000	3 947 000	3 759 000
Total Current Debt	50 000	215 000	66 000	58 000
Total Equity and Debt	4 845 000	4 510 000	4 200 000	3 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	397 000	409 000	378 000
Revenue	429 000	397 000	409 000	378 000
Cost of Goods Sold	0	0	37 000	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	80 000	87 000	116 000	81 000
Operating Profit	349 000	309 000	293 000	297 000
Financial Income	56 000	36 000	22 000	7 000
Financial Costs	213 000	198 000	188 000	179 000
Financial Balance	−157 000	−162 000	−166 000	−172 000
Dividends	0	0	0	0
Net Income	102 000	107 000	91 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	40 000	40 000
Real Eastate	3 435 000	3 472 000	3 509 000	3 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 435 000	3 472 000	3 509 000	3 545 000
Total Fiancial Fixed Assets	1 358 000	849 000	565 000	245 000
Total Fixed Assets	4 792 000	4 361 000	4 114 000	3 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	96 000	36 000	60 000
Total Current Assets	52 000	149 000	86 000	84 000
Total Assets	4 845 000	4 510 000	4 200 000	3 915 000
Total Equity	252 000	151 000	188 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 542 000	4 145 000	3 947 000	3 759 000
Creditors	0	8 000	8 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	207 000	22 000	11 000
Total Current Debt	50 000	215 000	66 000	58 000
Total Equity and Debt	4 845 000	4 510 000	4 200 000	3 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,48 %	70,86 %	48,4 %	91,75 %
Debt-to-Equity Ratio	18,02	27,45	20,99	38,75
Operating Profit Margin	81,35 %	77,83 %	71,64 %	78,57 %
Current Ratio	1,04	0,69	1,3	1,45
Quick Ratio	1,04	0,69	1,3	1,45
Equity Ratio	0,05	0,03	0,04	0,02
Gross Profit Margin	100 %	100 %	90,95 %	100 %