WERGELANDSVEIEN STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

37,59 %

Current Ratio

5,92

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020
Revenue	432 000	191 000	54 000
Net Income	−424 000	−582 000	−560 000
Total Assets	2 908 000	2 901 000	3 088 000
Total Equity	−1 128 000	−704 000	−122 000

Income (NOK)	2022	2021	2020
Revenue	432 000	191 000	54 000
Expenditure	626 000	608 000	463 000
Operating Profit	−194 000	−417 000	−409 000
Financial Income	0	0	0
Financial Costs	230 000	165 000	151 000
Financial Balance	−230 000	−165 000	−151 000
Earnings Before Tax	−424 000	−582 000	−560 000
Tax	0	0	0
Net Income	−424 000	−582 000	−560 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 618 000	2 848 000	3 077 000
Total Current Assets	290 000	54 000	11 000
Total Assets	2 908 000	2 901 000	3 088 000
Total Retained Equity	−1 220 000	−796 000	−214 000
Total Equity	−1 128 000	−704 000	−122 000
Total Long-Term Debt	3 987 000	3 513 000	3 197 000
Total Current Debt	49 000	93 000	13 000
Total Equity and Debt	2 908 000	2 901 000	3 088 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	432 000	191 000	54 000
Revenue	432 000	191 000	54 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	230 000	230 000	230 000
Impairment	0	0	0
Expenditure	626 000	608 000	463 000
Operating Profit	−194 000	−417 000	−409 000
Financial Income	0	0	0
Financial Costs	230 000	165 000	151 000
Financial Balance	−230 000	−165 000	−151 000
Dividends	0	0	0
Net Income	−424 000	−582 000	−560 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 618 000	2 848 000	3 077 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 618 000	2 848 000	3 077 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 618 000	2 848 000	3 077 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	247 000	1 000	0
Total Current Assets	290 000	54 000	11 000
Total Assets	2 908 000	2 901 000	3 088 000
Total Equity	−1 128 000	−704 000	−122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 987 000	3 513 000	3 197 000
Creditors	49 000	82 000	13 000
Unpaid Taxes	0	11 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	49 000	93 000	13 000
Total Equity and Debt	2 908 000	2 901 000	3 088 000

Financial indicators	2022	2021	2020
Return on Equity	37,59 %	82,67 %	459,02 %
Debt-to-Equity Ratio	−3,53	−4,99	−26,2
Operating Profit Margin	−44,91 %	−218,32 %	−757,41 %
Current Ratio	5,92	0,58	0,85
Quick Ratio	5,92	0,58	0,85
Equity Ratio	−0,39	−0,24	−0,04
Gross Profit Margin	100 %	100 %	100 %