WERGELAND BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,2 %

Current Ratio

4,03

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 721 000	4 713 000	4 461 000	4 453 000
Net Income	1 214 000	1 237 000	1 039 000	1 138 000
Total Assets	14 417 000	14 349 000	14 178 000	14 152 000
Total Equity	−23 348 000	−24 562 000	−25 800 000	−26 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 721 000	4 713 000	4 461 000	4 453 000
Expenditure	2 661 000	2 582 000	2 508 000	2 424 000
Operating Profit	2 060 000	2 130 000	1 953 000	2 029 000
Financial Income	19 000	3 000	10 000	17 000
Financial Costs	865 000	896 000	924 000	908 000
Financial Balance	−846 000	−893 000	−914 000	−891 000
Earnings Before Tax	1 214 000	1 237 000	1 953 000	2 029 000
Tax	0	0	0	0
Net Income	1 214 000	1 237 000	1 039 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 199 000	12 461 000	12 724 000	12 430 000
Total Current Assets	2 218 000	1 888 000	1 454 000	1 722 000
Total Assets	14 417 000	14 349 000	14 178 000	14 152 000
Total Retained Equity	−23 354 000	−24 568 000	−25 806 000	−26 845 000
Total Equity	−23 348 000	−24 562 000	−25 800 000	−26 839 000
Total Long-Term Debt	37 214 000	38 412 000	39 580 000	40 719 000
Total Current Debt	551 000	500 000	398 000	271 000
Total Equity and Debt	14 417 000	14 349 000	14 178 000	14 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 696 000	4 692 000	0	0
Other Income	25 000	21 000	4 461 000	4 453 000
Revenue	4 721 000	4 713 000	4 461 000	4 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	209 000	228 000	539 000
Depreciation	262 000	262 000	189 000	176 000
Impairment	0	0	0	0
Expenditure	2 661 000	2 582 000	2 508 000	2 424 000
Operating Profit	2 060 000	2 130 000	1 953 000	2 029 000
Financial Income	19 000	3 000	10 000	17 000
Financial Costs	865 000	896 000	924 000	908 000
Financial Balance	−846 000	−893 000	−914 000	−891 000
Dividends	0	0	0	0
Net Income	1 214 000	1 237 000	1 039 000	1 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 412 000	11 412 000	11 412 000	11 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	787 000	1 050 000	1 312 000	1 019 000
Total Tangible Assets	12 199 000	12 461 000	12 724 000	12 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 199 000	12 461 000	12 724 000	12 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 953 000	1 699 000	1 255 000	1 652 000
Total Current Assets	2 218 000	1 888 000	1 454 000	1 722 000
Total Assets	14 417 000	14 349 000	14 178 000	14 152 000
Total Equity	−23 348 000	−24 562 000	−25 800 000	−26 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 214 000	38 412 000	39 580 000	40 719 000
Creditors	340 000	321 000	189 000	19 000
Unpaid Taxes	32 000	24 000	29 000	41 000
Dividends	0	0	0	0
Other Current Debt	179 000	155 000	179 000	212 000
Total Current Debt	551 000	500 000	398 000	271 000
Total Equity and Debt	14 417 000	14 349 000	14 178 000	14 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	−5,04 %	−4,03 %	−4,24 %
Debt-to-Equity Ratio	−1,59	−1,56	−1,53	−1,52
Operating Profit Margin	43,63 %	45,19 %	43,78 %	45,56 %
Current Ratio	4,03	3,78	3,65	6,35
Quick Ratio	4,03	3,78	3,65	6,35
Equity Ratio	−1,62	−1,71	−1,82	−1,9
Gross Profit Margin	100 %	100 %	100 %	100 %