HENRIK WERGELANDS GATE 1 AS

0873 OSLO

Finances

Share Ownership

Return on Equity

40,02 %

Current Ratio

3,4

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	1 089 000	998 000	547 000
Net Income	335 000	214 000	24 000
Total Assets	2 058 000	1 781 000	1 892 000
Total Equity	837 000	643 000	569 000

Income (NOK)	2022	2021	2020
Revenue	1 089 000	998 000	547 000
Expenditure	574 000	682 000	420 000
Operating Profit	516 000	315 000	127 000
Financial Income	0	1 000	0
Financial Costs	65 000	40 000	50 000
Financial Balance	−65 000	−39 000	−50 000
Earnings Before Tax	451 000	276 000	78 000
Tax	116 000	62 000	53 000
Net Income	335 000	214 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 241 000	1 353 000	1 465 000
Total Current Assets	817 000	428 000	427 000
Total Assets	2 058 000	1 781 000	1 892 000
Total Retained Equity	93 000	−102 000	−176 000
Total Equity	837 000	643 000	569 000
Total Long-Term Debt	981 000	950 000	1 050 000
Total Current Debt	240 000	189 000	273 000
Total Equity and Debt	2 058 000	1 781 000	1 892 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 089 000	998 000	547 000
Revenue	1 089 000	998 000	547 000
Cost of Goods Sold	0	0	0
Salary Costs	82 000	89 000	0
Depreciation	112 000	112 000	76 000
Impairment	0	0	0
Expenditure	574 000	682 000	420 000
Operating Profit	516 000	315 000	127 000
Financial Income	0	1 000	0
Financial Costs	65 000	40 000	50 000
Financial Balance	−65 000	−39 000	−50 000
Dividends	140 000	140 000	200 000
Net Income	335 000	214 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 241 000	1 353 000	1 465 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 241 000	1 353 000	1 465 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 241 000	1 353 000	1 465 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	693 000	322 000	180 000
Total Current Assets	817 000	428 000	427 000
Total Assets	2 058 000	1 781 000	1 892 000
Total Equity	837 000	643 000	569 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	981 000	950 000	1 050 000
Creditors	23 000	34 000	8 000
Unpaid Taxes	14 000	13 000	0
Dividends	140 000	140 000	200 000
Other Current Debt	87 000	80 000	12 000
Total Current Debt	240 000	189 000	273 000
Total Equity and Debt	2 058 000	1 781 000	1 892 000

Financial indicators	2022	2021	2020
Return on Equity	40,02 %	33,28 %	4,22 %
Debt-to-Equity Ratio	1,17	1,48	1,85
Operating Profit Margin	47,38 %	31,56 %	23,22 %
Current Ratio	3,4	2,26	1,56
Quick Ratio	3,4	2,26	1,56
Equity Ratio	0,41	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %