WAGLESGÅRD BORETTSLAG I-II

4836 ARENDAL

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

4,3

Debt-to-Equity Ratio

13,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 285 000	2 274 000	2 161 000
Net Income	224 000	386 000	664 000	307 000
Total Assets	17 872 000	17 908 000	17 936 000	17 610 000
Total Equity	1 195 000	970 000	585 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 285 000	2 274 000	2 161 000
Expenditure	1 662 000	1 628 000	1 263 000	1 461 000
Operating Profit	658 000	658 000	1 012 000	699 000
Financial Income	13 000	2 000	2 000	10 000
Financial Costs	446 000	274 000	350 000	402 000
Financial Balance	−433 000	−272 000	−348 000	−392 000
Earnings Before Tax	224 000	386 000	664 000	307 000
Tax	0	0	0	0
Net Income	224 000	386 000	664 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 908 000	16 908 000	16 908 000	16 908 000
Total Current Assets	964 000	1 000 000	1 028 000	702 000
Total Assets	17 872 000	17 908 000	17 936 000	17 610 000
Total Retained Equity	1 191 000	966 000	581 000	−83 000
Total Equity	1 195 000	970 000	585 000	−79 000
Total Long-Term Debt	16 454 000	16 782 000	17 181 000	17 550 000
Total Current Debt	224 000	156 000	170 000	139 000
Total Equity and Debt	17 872 000	17 908 000	17 936 000	17 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 319 000	2 285 000	2 274 000	2 161 000
Revenue	2 319 000	2 285 000	2 274 000	2 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	136 000	131 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 662 000	1 628 000	1 263 000	1 461 000
Operating Profit	658 000	658 000	1 012 000	699 000
Financial Income	13 000	2 000	2 000	10 000
Financial Costs	446 000	274 000	350 000	402 000
Financial Balance	−433 000	−272 000	−348 000	−392 000
Dividends	0	0	0	0
Net Income	224 000	386 000	664 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 908 000	16 908 000	16 908 000	16 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 908 000	16 908 000	16 908 000	16 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 908 000	16 908 000	16 908 000	16 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	813 000	866 000	579 000
Total Current Assets	964 000	1 000 000	1 028 000	702 000
Total Assets	17 872 000	17 908 000	17 936 000	17 610 000
Total Equity	1 195 000	970 000	585 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 454 000	16 782 000	17 181 000	17 550 000
Creditors	130 000	66 000	82 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	90 000	88 000	60 000
Total Current Debt	224 000	156 000	170 000	139 000
Total Equity and Debt	17 872 000	17 908 000	17 936 000	17 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	39,79 %	113,5 %	−388,61 %
Debt-to-Equity Ratio	13,77	17,3	29,37	−222,15
Operating Profit Margin	28,37 %	28,8 %	44,5 %	32,35 %
Current Ratio	4,3	6,41	6,05	5,05
Quick Ratio	4,3	6,41	6,05	5,05
Equity Ratio	0,07	0,05	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %