WERRINGGÅRDEN AS
3041 DRAMMEN
Return on Equity
88,62 %
Current Ratio
0,37
Debt-to-Equity Ratio
−15,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 050 000 | |
| Net Income | −5 033 000 | |
| Total Assets | 83 996 000 | |
| Total Equity | −5 679 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 050 000 | |
| Expenditure | 7 160 000 | |
| Operating Profit | −2 111 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 922 000 | |
| Financial Balance | −2 922 000 | |
| Earnings Before Tax | −5 033 000 | |
| Tax | 0 | |
| Net Income | −5 033 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 82 728 000 | |
| Total Current Assets | 1 268 000 | |
| Total Assets | 83 996 000 | |
| Total Retained Equity | −6 679 000 | |
| Total Equity | −5 679 000 | |
| Total Long-Term Debt | 86 270 000 | |
| Total Current Debt | 3 406 000 | |
| Total Equity and Debt | 83 996 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 5 050 000 | |
| Revenue | 5 050 000 | |
| Cost of Goods Sold | 1 475 000 | |
| Salary Costs | 0 | |
| Depreciation | 2 494 000 | |
| Impairment | 0 | |
| Expenditure | 7 160 000 | |
| Operating Profit | −2 111 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 922 000 | |
| Financial Balance | −2 922 000 | |
| Dividends | 0 | |
| Net Income | −5 033 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 82 704 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 24 000 | |
| Total Tangible Assets | 82 728 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 82 728 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 36 000 | |
| Total Current Assets | 1 268 000 | |
| Total Assets | 83 996 000 | |
| Total Equity | −5 679 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 86 270 000 | |
| Creditors | 3 081 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 324 000 | |
| Total Current Debt | 3 406 000 | |
| Total Equity and Debt | 83 996 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 88,62 % | |
| Debt-to-Equity Ratio | −15,19 | |
| Operating Profit Margin | −41,8 % | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,37 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 70,79 % |
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