WERNER EIENDOM AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	615 000	635 000	624 000
Net Income	37 000	34 000	83 000	97 000
Total Assets	2 975 000	3 007 000	3 014 000	3 073 000
Total Equity	816 000	779 000	745 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	615 000	635 000	624 000
Expenditure	481 000	519 000	471 000	427 000
Operating Profit	111 000	98 000	166 000	197 000
Financial Income	0	0	0	−4 000
Financial Costs	39 000	37 000	45 000	47 000
Financial Balance	−39 000	−37 000	−45 000	−51 000
Earnings Before Tax	72 000	61 000	120 000	147 000
Tax	35 000	26 000	37 000	50 000
Net Income	37 000	34 000	83 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 547 000	2 677 000	2 406 000	2 271 000
Total Current Assets	428 000	330 000	608 000	802 000
Total Assets	2 975 000	3 007 000	3 014 000	3 073 000
Total Retained Equity	786 000	749 000	715 000	632 000
Total Equity	816 000	779 000	745 000	662 000
Total Long-Term Debt	1 784 000	1 884 000	1 976 000	2 087 000
Total Current Debt	375 000	344 000	293 000	324 000
Total Equity and Debt	2 975 000	3 007 000	3 014 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	591 000	615 000	635 000	624 000
Revenue	591 000	615 000	635 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	150 000	172 000	134 000
Depreciation	141 000	129 000	74 000	62 000
Impairment	0	0	0	0
Expenditure	481 000	519 000	471 000	427 000
Operating Profit	111 000	98 000	166 000	197 000
Financial Income	0	0	0	−4 000
Financial Costs	39 000	37 000	45 000	47 000
Financial Balance	−39 000	−37 000	−45 000	−51 000
Dividends	0	0	0	0
Net Income	37 000	34 000	83 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 970 000	2 031 000	2 093 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	281 000	138 000	0
Total Tangible Assets	2 172 000	2 312 000	2 231 000	2 154 000
Total Fiancial Fixed Assets	376 000	365 000	175 000	117 000
Total Fixed Assets	2 547 000	2 677 000	2 406 000	2 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	320 000	608 000	802 000
Total Current Assets	428 000	330 000	608 000	802 000
Total Assets	2 975 000	3 007 000	3 014 000	3 073 000
Total Equity	816 000	779 000	745 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 784 000	1 884 000	1 976 000	2 087 000
Creditors	0	0	0	0
Unpaid Taxes	158 000	162 000	98 000	143 000
Dividends	0	0	0	0
Other Current Debt	182 000	155 000	158 000	131 000
Total Current Debt	375 000	344 000	293 000	324 000
Total Equity and Debt	2 975 000	3 007 000	3 014 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	4,36 %	11,14 %	14,65 %
Debt-to-Equity Ratio	2,19	2,42	2,65	3,15
Operating Profit Margin	18,78 %	15,93 %	26,14 %	31,57 %
Current Ratio	1,14	0,96	2,08	2,48
Quick Ratio	1,14	0,96	2,08	2,48
Equity Ratio	0,27	0,26	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %