WENNERSBERG AREAL AS

6015 ÅLESUND

Finances

Return on Equity

4,02 %

Current Ratio

0,22

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 219 000	12 921 000	12 688 000	12 306 000
Net Income	677 000	1 249 000	1 637 000	1 236 000
Total Assets	107 242 000	103 302 000	100 678 000	98 562 000
Total Equity	16 843 000	16 166 000	14 917 000	13 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 219 000	12 921 000	12 688 000	12 306 000
Expenditure	10 554 000	8 779 000	7 927 000	7 844 000
Operating Profit	3 665 000	4 141 000	4 761 000	4 462 000
Financial Income	7 000	7 000	31 000	45 000
Financial Costs	2 802 000	2 546 000	2 691 000	2 913 000
Financial Balance	−2 795 000	−2 539 000	−2 660 000	−2 868 000
Earnings Before Tax	871 000	1 603 000	2 101 000	1 594 000
Tax	193 000	354 000	464 000	359 000
Net Income	677 000	1 249 000	1 637 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 482 000	100 844 000	96 430 000	92 638 000
Total Current Assets	1 760 000	2 458 000	4 248 000	5 924 000
Total Assets	107 242 000	103 302 000	100 678 000	98 562 000
Total Retained Equity	9 743 000	9 066 000	7 817 000	6 180 000
Total Equity	16 843 000	16 166 000	14 917 000	13 280 000
Total Long-Term Debt	82 239 000	85 049 000	84 068 000	82 950 000
Total Current Debt	8 161 000	2 088 000	1 694 000	2 332 000
Total Equity and Debt	107 242 000	103 302 000	100 678 000	98 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 219 000	12 921 000	12 688 000	12 306 000
Revenue	14 219 000	12 921 000	12 688 000	12 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 136 000	3 978 000	3 775 000	3 628 000
Depreciation	2 257 000	2 209 000	2 177 000	2 157 000
Impairment	0	0	0	0
Expenditure	10 554 000	8 779 000	7 927 000	7 844 000
Operating Profit	3 665 000	4 141 000	4 761 000	4 462 000
Financial Income	7 000	7 000	31 000	45 000
Financial Costs	2 802 000	2 546 000	2 691 000	2 913 000
Financial Balance	−2 795 000	−2 539 000	−2 660 000	−2 868 000
Dividends	0	0	0	0
Net Income	677 000	1 249 000	1 637 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 339 000	76 028 000	71 626 000	67 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 497 000	1 249 000	1 492 000	1 579 000
Total Tangible Assets	79 836 000	77 277 000	73 117 000	69 325 000
Total Fiancial Fixed Assets	25 646 000	23 567 000	23 313 000	23 313 000
Total Fixed Assets	105 482 000	100 844 000	96 430 000	92 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 588 000	3 508 000	5 198 000
Total Current Assets	1 760 000	2 458 000	4 248 000	5 924 000
Total Assets	107 242 000	103 302 000	100 678 000	98 562 000
Total Equity	16 843 000	16 166 000	14 917 000	13 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 239 000	85 049 000	84 068 000	82 950 000
Creditors	809 000	464 000	281 000	431 000
Unpaid Taxes	508 000	314 000	467 000	475 000
Dividends	0	0	0	0
Other Current Debt	6 844 000	1 310 000	945 000	1 426 000
Total Current Debt	8 161 000	2 088 000	1 694 000	2 332 000
Total Equity and Debt	107 242 000	103 302 000	100 678 000	98 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	7,73 %	10,97 %	9,31 %
Debt-to-Equity Ratio	4,88	5,26	5,64	6,25
Operating Profit Margin	25,78 %	32,05 %	37,52 %	36,26 %
Current Ratio	0,22	1,18	2,51	2,54
Quick Ratio	0,22	1,18	2,51	2,54
Equity Ratio	0,16	0,16	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %