ANS WERNERGÅRDEN

0250 OSLO

Finances

Share Ownership

Return on Equity

−88,63 %

Current Ratio

10,84

Debt-to-Equity Ratio

−6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 118 000	7 304 000	5 871 000	7 382 000
Net Income	4 141 000	324 000	−11 000	1 943 000
Total Assets	27 281 000	23 365 000	19 369 000	19 651 000
Total Equity	−4 672 000	−7 871 000	−6 195 000	−4 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 118 000	7 304 000	5 871 000	7 382 000
Expenditure	4 481 000	6 015 000	5 099 000	4 523 000
Operating Profit	5 636 000	1 289 000	771 000	2 859 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	1 497 000	966 000	787 000	917 000
Financial Balance	−1 496 000	−965 000	−782 000	−917 000
Earnings Before Tax	4 141 000	324 000	−11 000	1 943 000
Tax	0	0	0	0
Net Income	4 141 000	324 000	−11 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 274 000	15 966 000	16 463 000	17 001 000
Total Current Assets	9 007 000	7 399 000	2 906 000	2 649 000
Total Assets	27 281 000	23 365 000	19 369 000	19 651 000
Total Retained Equity	−4 672 000	−7 871 000	−6 195 000	−4 684 000
Total Equity	−4 672 000	−7 871 000	−6 195 000	−4 684 000
Total Long-Term Debt	31 122 000	30 220 000	24 150 000	24 150 000
Total Current Debt	831 000	1 016 000	1 414 000	185 000
Total Equity and Debt	27 281 000	23 365 000	19 369 000	19 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 499 000	7 000	0	136 000
Other Income	4 619 000	7 297 000	5 871 000	7 246 000
Revenue	10 118 000	7 304 000	5 871 000	7 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	932 000	394 000	391 000	57 000
Depreciation	557 000	497 000	540 000	562 000
Impairment	0	0	0	0
Expenditure	4 481 000	6 015 000	5 099 000	4 523 000
Operating Profit	5 636 000	1 289 000	771 000	2 859 000
Financial Income	1 000	1 000	5 000	0
Financial Costs	1 497 000	966 000	787 000	917 000
Financial Balance	−1 496 000	−965 000	−782 000	−917 000
Dividends	0	0	0	0
Net Income	4 141 000	324 000	−11 000	1 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 426 000	15 960 000	16 457 000	16 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	14 000
Total Tangible Assets	18 274 000	15 960 000	16 457 000	16 997 000
Total Fiancial Fixed Assets	0	6 000	6 000	4 000
Total Fixed Assets	18 274 000	15 966 000	16 463 000	17 001 000
Stock	0	0	0	0
Total Investments	0	5 000	5 000	5 000
Cash, Bank	7 676 000	6 221 000	2 823 000	2 415 000
Total Current Assets	9 007 000	7 399 000	2 906 000	2 649 000
Total Assets	27 281 000	23 365 000	19 369 000	19 651 000
Total Equity	−4 672 000	−7 871 000	−6 195 000	−4 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 122 000	30 220 000	24 150 000	24 150 000
Creditors	339 000	573 000	1 178 000	24 000
Unpaid Taxes	89 000	77 000	74 000	5 000
Dividends	0	0	0	0
Other Current Debt	403 000	365 000	162 000	156 000
Total Current Debt	831 000	1 016 000	1 414 000	185 000
Total Equity and Debt	27 281 000	23 365 000	19 369 000	19 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,63 %	−4,12 %	0,18 %	−41,48 %
Debt-to-Equity Ratio	−6,66	−3,84	−3,9	−5,16
Operating Profit Margin	55,7 %	17,65 %	13,13 %	38,73 %
Current Ratio	10,84	7,28	2,06	14,32
Quick Ratio	10,84	7,28	2,06	14,32
Equity Ratio	−0,17	−0,34	−0,32	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %