WIRGENES VEI 19 AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

3,71

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 428 000	12 871 000	12 652 000	12 432 000
Net Income	3 305 000	3 604 000	2 880 000	2 634 000
Total Assets	94 374 000	94 473 000	97 763 000	109 888 000
Total Equity	33 710 000	30 404 000	26 800 000	23 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 428 000	12 871 000	12 652 000	12 432 000
Expenditure	6 847 000	6 262 000	6 801 000	6 862 000
Operating Profit	6 581 000	6 609 000	5 851 000	5 570 000
Financial Income	97 000	37 000	215 000	1 000
Financial Costs	1 866 000	2 024 000	2 373 000	2 935 000
Financial Balance	−1 769 000	−1 987 000	−2 158 000	−2 934 000
Earnings Before Tax	4 812 000	4 621 000	3 693 000	2 636 000
Tax	1 507 000	1 017 000	812 000	2 000
Net Income	3 305 000	3 604 000	2 880 000	2 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 756 000	91 909 000	96 860 000	101 912 000
Total Current Assets	7 618 000	2 564 000	903 000	7 976 000
Total Assets	94 374 000	94 473 000	97 763 000	109 888 000
Total Retained Equity	12 424 000	9 118 000	5 514 000	2 634 000
Total Equity	33 710 000	30 404 000	26 800 000	23 919 000
Total Long-Term Debt	58 609 000	61 980 000	68 321 000	78 487 000
Total Current Debt	2 056 000	2 088 000	2 642 000	7 482 000
Total Equity and Debt	94 374 000	94 473 000	97 763 000	109 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 428 000	12 871 000	12 652 000	12 432 000
Revenue	13 428 000	12 871 000	12 652 000	12 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 052 000	5 052 000	5 052 000	5 052 000
Impairment	0	0	0	0
Expenditure	6 847 000	6 262 000	6 801 000	6 862 000
Operating Profit	6 581 000	6 609 000	5 851 000	5 570 000
Financial Income	97 000	37 000	215 000	1 000
Financial Costs	1 866 000	2 024 000	2 373 000	2 935 000
Financial Balance	−1 769 000	−1 987 000	−2 158 000	−2 934 000
Dividends	0	0	0	0
Net Income	3 305 000	3 604 000	2 880 000	2 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	0	0
Real Eastate	86 756 000	91 808 000	96 860 000	101 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 756 000	91 808 000	96 860 000	101 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 756 000	91 909 000	96 860 000	101 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 945 000	2 436 000	799 000	3 513 000
Total Current Assets	7 618 000	2 564 000	903 000	7 976 000
Total Assets	94 374 000	94 473 000	97 763 000	109 888 000
Total Equity	33 710 000	30 404 000	26 800 000	23 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 609 000	61 980 000	68 321 000	78 487 000
Creditors	467 000	302 000	130 000	192 000
Unpaid Taxes	0	0	0	848 000
Dividends	0	0	0	0
Other Current Debt	183 000	480 000	1 470 000	6 279 000
Total Current Debt	2 056 000	2 088 000	2 642 000	7 482 000
Total Equity and Debt	94 374 000	94 473 000	97 763 000	109 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	11,85 %	10,75 %	11,01 %
Debt-to-Equity Ratio	1,74	2,04	2,55	3,28
Operating Profit Margin	49,01 %	51,35 %	46,25 %	44,8 %
Current Ratio	3,71	1,23	0,34	1,07
Quick Ratio	3,71	1,23	0,34	1,07
Equity Ratio	0,36	0,32	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %