WERGELANDSGÅRDEN AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−28,76 %

Current Ratio

3,15

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 290 000	6 263 000	6 172 000	7 402 000
Net Income	−4 533 000	1 605 000	1 188 000	−1 967 000
Total Assets	117 704 000	110 190 000	112 758 000	114 042 000
Total Equity	15 764 000	16 028 000	14 423 000	14 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 290 000	6 263 000	6 172 000	7 402 000
Expenditure	8 448 000	2 073 000	2 400 000	7 346 000
Operating Profit	−3 158 000	4 190 000	3 772 000	56 000
Financial Income	114 000	8 000	8 000	33 000
Financial Costs	2 767 000	2 141 000	2 257 000	2 611 000
Financial Balance	−2 653 000	−2 133 000	−2 249 000	−2 578 000
Earnings Before Tax	−5 811 000	2 058 000	1 522 000	−2 522 000
Tax	−1 278 000	453 000	335 000	−555 000
Net Income	−4 533 000	1 605 000	1 188 000	−1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 746 000	108 922 000	110 098 000	111 374 000
Total Current Assets	9 958 000	1 268 000	2 660 000	2 668 000
Total Assets	117 704 000	110 190 000	112 758 000	114 042 000
Total Retained Equity	5 401 000	9 933 000	8 329 000	8 528 000
Total Equity	15 764 000	16 028 000	14 423 000	14 623 000
Total Long-Term Debt	98 778 000	92 202 000	95 959 000	97 323 000
Total Current Debt	3 162 000	1 960 000	2 375 000	2 096 000
Total Equity and Debt	117 704 000	110 190 000	112 758 000	114 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 290 000	6 263 000	6 172 000	7 402 000
Other Income	0	0	0	0
Revenue	5 290 000	6 263 000	6 172 000	7 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 176 000	1 176 000	1 220 000	1 238 000
Impairment	0	0	0	0
Expenditure	8 448 000	2 073 000	2 400 000	7 346 000
Operating Profit	−3 158 000	4 190 000	3 772 000	56 000
Financial Income	114 000	8 000	8 000	33 000
Financial Costs	2 767 000	2 141 000	2 257 000	2 611 000
Financial Balance	−2 653 000	−2 133 000	−2 249 000	−2 578 000
Dividends	0	0	0	0
Net Income	−4 533 000	1 605 000	1 188 000	−1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 746 000	108 922 000	110 098 000	111 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 746 000	108 922 000	110 098 000	111 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 746 000	108 922 000	110 098 000	111 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 985 000	759 000	2 087 000	123 000
Total Current Assets	9 958 000	1 268 000	2 660 000	2 668 000
Total Assets	117 704 000	110 190 000	112 758 000	114 042 000
Total Equity	15 764 000	16 028 000	14 423 000	14 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 778 000	92 202 000	95 959 000	97 323 000
Creditors	1 299 000	407 000	169 000	1 450 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 863 000	1 039 000	2 207 000	646 000
Total Current Debt	3 162 000	1 960 000	2 375 000	2 096 000
Total Equity and Debt	117 704 000	110 190 000	112 758 000	114 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,76 %	10,01 %	8,24 %	−13,45 %
Debt-to-Equity Ratio	6,27	5,75	6,65	6,66
Operating Profit Margin	−59,7 %	66,9 %	61,11 %	0,76 %
Current Ratio	3,15	0,65	1,12	1,27
Quick Ratio	3,15	0,65	1,12	1,27
Equity Ratio	0,13	0,15	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %