WAAGAN EIENDOM DIGERNESET AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−314 000	−187 000	−96 000
Total Assets	214 964 000	84 358 000	30 374 000
Total Equity	8 401 000	1 848 000	639 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	403 000	239 000	123 000
Operating Profit	−403 000	−239 000	−123 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−403 000	−240 000	−123 000
Tax	−89 000	−53 000	−27 000
Net Income	−314 000	−187 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	199 000 000	78 329 000	28 817 000
Total Current Assets	15 965 000	6 029 000	1 558 000
Total Assets	214 964 000	84 358 000	30 374 000
Total Retained Equity	−501 000	−187 000	0
Total Equity	8 401 000	1 848 000	639 000
Total Long-Term Debt	41 892 000	38 370 000	28 142 000
Total Current Debt	164 671 000	44 139 000	1 594 000
Total Equity and Debt	214 964 000	84 358 000	30 374 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	403 000	239 000	123 000
Operating Profit	−403 000	−239 000	−123 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−314 000	−187 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	199 000 000	78 329 000	28 817 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	199 000 000	78 329 000	28 817 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	199 000 000	78 329 000	28 817 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 345 000	176 000	42 000
Total Current Assets	15 965 000	6 029 000	1 558 000
Total Assets	214 964 000	84 358 000	30 374 000
Total Equity	8 401 000	1 848 000	639 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	41 892 000	38 370 000	28 142 000
Creditors	6 094 000	11 047 000	1 594 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	158 577 000	33 093 000	0
Total Current Debt	164 671 000	44 139 000	1 594 000
Total Equity and Debt	214 964 000	84 358 000	30 374 000

Financial indicators	2022	2021	2020
Return on Equity	−3,74 %	−10,12 %	−15,02 %
Debt-to-Equity Ratio	4,99	20,76	44,04
Operating Profit Margin	-	-	-
Current Ratio	0,1	0,14	0,98
Quick Ratio	0,1	0,14	0,98
Equity Ratio	0,04	0,02	0,02
Gross Profit Margin	-	-	-