WERNER INVEST AS

6019 ÅLESUND

Finances

Return on Equity

6,02 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	626 000	15 000	0
Net Income	3 186 000	4 131 000	6 764 000	2 449 000
Total Assets	57 230 000	57 201 000	58 360 000	52 401 000
Total Equity	52 898 000	52 812 000	52 681 000	48 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	626 000	15 000	0
Expenditure	970 000	923 000	655 000	34 000
Operating Profit	−48 000	−297 000	−641 000	−34 000
Financial Income	3 264 000	4 397 000	7 313 000	2 492 000
Financial Costs	1 000	0	0	0
Financial Balance	3 263 000	4 397 000	7 313 000	2 492 000
Earnings Before Tax	3 214 000	4 100 000	6 672 000	2 459 000
Tax	28 000	−31 000	−91 000	9 000
Net Income	3 186 000	4 131 000	6 764 000	2 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 354 000	51 167 000	37 417 000	49 191 000
Total Current Assets	5 877 000	6 033 000	20 943 000	3 210 000
Total Assets	57 230 000	57 201 000	58 360 000	52 401 000
Total Retained Equity	29 371 000	29 285 000	29 154 000	25 311 000
Total Equity	52 898 000	52 812 000	52 681 000	48 839 000
Total Long-Term Debt	0	31 000	31 000	16 000
Total Current Debt	4 332 000	4 357 000	5 648 000	3 546 000
Total Equity and Debt	57 230 000	57 201 000	58 360 000	52 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	626 000	15 000	0
Revenue	922 000	626 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	580 000	581 000	425 000	0
Depreciation	15 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	970 000	923 000	655 000	34 000
Operating Profit	−48 000	−297 000	−641 000	−34 000
Financial Income	3 264 000	4 397 000	7 313 000	2 492 000
Financial Costs	1 000	0	0	0
Financial Balance	3 263 000	4 397 000	7 313 000	2 492 000
Dividends	3 100 000	4 000 000	4 000 000	3 500 000
Net Income	3 186 000	4 131 000	6 764 000	2 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	98 000	69 000	0
Real Eastate	22 942 000	22 712 000	9 048 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	78 000	21 000	0
Total Tangible Assets	23 005 000	22 790 000	9 069 000	0
Total Fiancial Fixed Assets	28 279 000	28 279 000	28 279 000	49 191 000
Total Fixed Assets	51 354 000	51 167 000	37 417 000	49 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 610 000	1 633 000	15 311 000	100 000
Total Current Assets	5 877 000	6 033 000	20 943 000	3 210 000
Total Assets	57 230 000	57 201 000	58 360 000	52 401 000
Total Equity	52 898 000	52 812 000	52 681 000	48 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	31 000	16 000
Creditors	11 000	28 000	230 000	0
Unpaid Taxes	35 000	36 000	40 000	0
Dividends	3 100 000	4 000 000	4 000 000	3 500 000
Other Current Debt	1 185 000	1 293 000	1 378 000	39 000
Total Current Debt	4 332 000	4 357 000	5 648 000	3 546 000
Total Equity and Debt	57 230 000	57 201 000	58 360 000	52 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	7,82 %	12,84 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,21 %	−47,44 %	−4 273,33 %	-
Current Ratio	1,36	1,38	3,71	0,91
Quick Ratio	1,36	1,38	3,71	0,91
Equity Ratio	0,92	0,92	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	-