WENNERSBERG HOLDING AS

2612 SJUSJØEN

Finances

Return on Equity

16,18 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020
Revenue	681 000	622 000	384 000
Net Income	112 000	74 000	5 000
Total Assets	4 380 000	4 358 000	4 494 000
Total Equity	692 000	579 000	505 000

Income (NOK)	2022	2021	2020
Revenue	681 000	622 000	384 000
Expenditure	536 000	527 000	378 000
Operating Profit	144 000	95 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	144 000	95 000	6 000
Tax	32 000	21 000	1 000
Net Income	112 000	74 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 065 000	4 061 000	4 183 000
Total Current Assets	315 000	297 000	311 000
Total Assets	4 380 000	4 358 000	4 494 000
Total Retained Equity	192 000	79 000	5 000
Total Equity	692 000	579 000	505 000
Total Long-Term Debt	3 315 000	3 584 000	3 862 000
Total Current Debt	374 000	194 000	128 000
Total Equity and Debt	4 380 000	4 358 000	4 494 000

Cash flow (NOK)	2022	2021	2020
Sales Income	102 000	113 000	0
Other Income	579 000	510 000	384 000
Revenue	681 000	622 000	384 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	120 000	118 000	102 000
Impairment	0	0	0
Expenditure	536 000	527 000	378 000
Operating Profit	144 000	95 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	112 000	74 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 533 000	3 621 000	3 710 000
Machinery and Plant Facilities	0	0	0
Fixtures	89 000	103 000	133 000
Total Tangible Assets	3 622 000	3 724 000	3 842 000
Total Fiancial Fixed Assets	443 000	336 000	341 000
Total Fixed Assets	4 065 000	4 061 000	4 183 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	302 000	284 000	283 000
Total Current Assets	315 000	297 000	311 000
Total Assets	4 380 000	4 358 000	4 494 000
Total Equity	692 000	579 000	505 000
Short-Term Group Debt	136 000	0	0
Total Long-Term Debt	3 315 000	3 584 000	3 862 000
Creditors	4 000	26 000	15 000
Unpaid Taxes	13 000	5 000	0
Dividends	0	0	0
Other Current Debt	220 000	157 000	113 000
Total Current Debt	374 000	194 000	128 000
Total Equity and Debt	4 380 000	4 358 000	4 494 000

Financial indicators	2022	2021	2020
Return on Equity	16,18 %	12,78 %	0,99 %
Debt-to-Equity Ratio	4,79	6,19	7,65
Operating Profit Margin	21,15 %	15,27 %	1,56 %
Current Ratio	0,84	1,53	2,43
Quick Ratio	0,84	1,53	2,43
Equity Ratio	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %