WESSELKVARTALET AS

1383 ASKER

Finances

Return on Equity

−10,36 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 748 000	377 307 000	85 125 000	5 017 000
Net Income	−13 906 000	122 852 000	24 649 000	−1 206 000
Total Assets	484 729 000	445 322 000	599 322 000	301 407 000
Total Equity	134 265 000	148 171 000	26 819 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 748 000	377 307 000	85 125 000	5 017 000
Expenditure	30 397 000	219 753 000	53 557 000	6 603 000
Operating Profit	−15 650 000	157 554 000	31 566 000	−1 587 000
Financial Income	151 000	30 000	29 000	83 000
Financial Costs	2 302 000	54 000	19 000	39 000
Financial Balance	−2 151 000	−24 000	10 000	44 000
Earnings Before Tax	−17 800 000	157 529 000	31 576 000	−1 543 000
Tax	−3 894 000	34 677 000	6 927 000	−336 000
Net Income	−13 906 000	122 852 000	24 649 000	−1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 174 000	322 724 000	11 398 000	10 946 000
Total Current Assets	16 555 000	122 598 000	587 924 000	290 462 000
Total Assets	484 729 000	445 322 000	599 322 000	301 407 000
Total Retained Equity	134 165 000	148 071 000	26 719 000	2 070 000
Total Equity	134 265 000	148 171 000	26 819 000	2 170 000
Total Long-Term Debt	273 768 000	5 663 000	5 086 000	165 000
Total Current Debt	76 695 000	291 488 000	567 417 000	299 072 000
Total Equity and Debt	484 729 000	445 322 000	599 322 000	301 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 320 000	371 608 000	83 678 000	3 051 000
Other Income	12 428 000	5 698 000	1 447 000	1 966 000
Revenue	14 748 000	377 307 000	85 125 000	5 017 000
Cost of Goods Sold	1 137 000	209 525 000	48 549 000	1 702 000
Salary Costs	2 250 000	3 330 000	1 616 000	2 045 000
Depreciation	14 734 000	841 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	30 397 000	219 753 000	53 557 000	6 603 000
Operating Profit	−15 650 000	157 554 000	31 566 000	−1 587 000
Financial Income	151 000	30 000	29 000	83 000
Financial Costs	2 302 000	54 000	19 000	39 000
Financial Balance	−2 151 000	−24 000	10 000	44 000
Dividends	0	1 500 000	0	0
Net Income	−13 906 000	122 852 000	24 649 000	−1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	400 000
Real Eastate	318 468 000	220 349 000	10 220 000	10 383 000
Machinery and Plant Facilities	65 059 000	52 506 000	0	0
Fixtures	145 000	0	18 000	73 000
Total Tangible Assets	383 672 000	272 855 000	10 238 000	10 456 000
Total Fiancial Fixed Assets	84 502 000	49 869 000	1 160 000	90 000
Total Fixed Assets	468 174 000	322 724 000	11 398 000	10 946 000
Stock	0	82 933 000	415 312 000	276 443 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	2 908 000	1 617 000	3 264 000
Total Current Assets	16 555 000	122 598 000	587 924 000	290 462 000
Total Assets	484 729 000	445 322 000	599 322 000	301 407 000
Total Equity	134 265 000	148 171 000	26 819 000	2 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 768 000	5 663 000	5 086 000	165 000
Creditors	68 749 000	25 933 000	14 158 000	18 923 000
Unpaid Taxes	432 000	1 121 000	22 000	66 000
Dividends	0	1 500 000	0	0
Other Current Debt	7 514 000	7 998 000	117 301 000	41 499 000
Total Current Debt	76 695 000	291 488 000	567 417 000	299 072 000
Total Equity and Debt	484 729 000	445 322 000	599 322 000	301 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,36 %	82,91 %	91,91 %	−55,58 %
Debt-to-Equity Ratio	2,04	0,04	0,19	0,08
Operating Profit Margin	−106,12 %	41,76 %	37,08 %	−31,63 %
Current Ratio	0,22	0,42	1,04	0,97
Quick Ratio	0,22	0,59	3,87	12,84
Equity Ratio	0,28	0,33	0,04	0,01
Gross Profit Margin	92,29 %	44,47 %	42,97 %	66,08 %