WERGELAND HOLDING AS

5960 DALSØYRA

Finances

Return on Equity

−3,44 %

Current Ratio

121,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 640 000	43 086 000	14 482 000	39 092 000
Total Assets	574 512 000	592 075 000	558 927 000	412 908 000
Total Equity	571 362 000	591 002 000	547 917 000	27 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	364 000	1 785 000	1 633 000	2 084 000
Operating Profit	−364 000	−1 785 000	−1 634 000	−2 084 000
Financial Income	12 997 000	45 965 000	24 628 000	48 606 000
Financial Costs	32 064 000	215 000	8 393 000	2 017 000
Financial Balance	−19 067 000	45 750 000	16 235 000	46 589 000
Earnings Before Tax	−19 430 000	43 965 000	14 601 000	44 505 000
Tax	210 000	879 000	119 000	5 413 000
Net Income	−19 640 000	43 086 000	14 482 000	39 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 801 000	184 507 000	186 203 000	15 364 000
Total Current Assets	382 711 000	407 568 000	372 725 000	397 544 000
Total Assets	574 512 000	592 075 000	558 927 000	412 908 000
Total Retained Equity	54 055 000	73 695 000	30 609 000	0
Total Equity	571 362 000	591 002 000	547 917 000	27 038 000
Total Long-Term Debt	0	0	0	8 355 000
Total Current Debt	3 150 000	1 073 000	11 011 000	377 515 000
Total Equity and Debt	574 512 000	592 075 000	558 927 000	412 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	1 785 000	1 633 000	2 084 000
Operating Profit	−364 000	−1 785 000	−1 634 000	−2 084 000
Financial Income	12 997 000	45 965 000	24 628 000	48 606 000
Financial Costs	32 064 000	215 000	8 393 000	2 017 000
Financial Balance	−19 067 000	45 750 000	16 235 000	46 589 000
Dividends	0	0	0	0
Net Income	−19 640 000	43 086 000	14 482 000	39 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	191 801 000	184 507 000	186 203 000	15 364 000
Total Fixed Assets	191 801 000	184 507 000	186 203 000	15 364 000
Stock	0	0	0	0
Total Investments	310 163 000	325 677 000	294 552 000	167 206 000
Cash, Bank	62 224 000	71 530 000	63 609 000	205 080 000
Total Current Assets	382 711 000	407 568 000	372 725 000	397 544 000
Total Assets	574 512 000	592 075 000	558 927 000	412 908 000
Total Equity	571 362 000	591 002 000	547 917 000	27 038 000
Short-Term Group Debt	0	0	11 000 000	370 148 000
Total Long-Term Debt	0	0	0	8 355 000
Creditors	2 791 000	136 000	25 000	0
Unpaid Taxes	0	3 000	−14 000	0
Dividends	0	0	0	0
Other Current Debt	190 000	55 000	0	1 954 000
Total Current Debt	3 150 000	1 073 000	11 011 000	377 515 000
Total Equity and Debt	574 512 000	592 075 000	558 927 000	412 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	7,29 %	2,64 %	144,58 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	121,5	379,84	33,85	1,05
Quick Ratio	121,5	379,84	33,85	1,05
Equity Ratio	0,99	1	0,98	0,07
Gross Profit Margin	-	-	-	-