WERGELANDSTUNET BORETTSLAG

4619 MOSBY

Finances

Share Ownership

Return on Equity

41,18 %

Current Ratio

1,07

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 269 000	1 209 000	1 234 000
Net Income	390 000	157 000	422 000	485 000
Total Assets	12 500 000	12 601 000	12 889 000	12 925 000
Total Equity	947 000	556 000	399 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 269 000	1 209 000	1 234 000
Expenditure	906 000	1 050 000	656 000	553 000
Operating Profit	475 000	219 000	552 000	681 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	87 000	62 000	133 000	201 000
Financial Balance	−85 000	−61 000	−130 000	−196 000
Earnings Before Tax	390 000	157 000	422 000	485 000
Tax	0	0	0	0
Net Income	390 000	157 000	422 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 337 000	12 471 000	12 474 000	12 469 000
Total Current Assets	163 000	130 000	415 000	456 000
Total Assets	12 500 000	12 601 000	12 889 000	12 925 000
Total Retained Equity	944 000	554 000	397 000	−26 000
Total Equity	947 000	556 000	399 000	−23 000
Total Long-Term Debt	11 401 000	11 873 000	12 361 000	12 821 000
Total Current Debt	152 000	172 000	128 000	126 000
Total Equity and Debt	12 500 000	12 601 000	12 889 000	12 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 269 000	1 209 000	1 234 000
Revenue	1 382 000	1 269 000	1 209 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	1 050 000	656 000	553 000
Operating Profit	475 000	219 000	552 000	681 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	87 000	62 000	133 000	201 000
Financial Balance	−85 000	−61 000	−130 000	−196 000
Dividends	0	0	0	0
Net Income	390 000	157 000	422 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 037 000	10 037 000	10 037 000	10 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 765 000	1 765 000	1 765 000	1 765 000
Total Tangible Assets	11 802 000	11 802 000	11 802 000	11 802 000
Total Fiancial Fixed Assets	535 000	669 000	672 000	667 000
Total Fixed Assets	12 337 000	12 471 000	12 474 000	12 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	39 000	321 000	368 000
Total Current Assets	163 000	130 000	415 000	456 000
Total Assets	12 500 000	12 601 000	12 889 000	12 925 000
Total Equity	947 000	556 000	399 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 401 000	11 873 000	12 361 000	12 821 000
Creditors	140 000	152 000	104 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	20 000	25 000	39 000
Total Current Debt	152 000	172 000	128 000	126 000
Total Equity and Debt	12 500 000	12 601 000	12 889 000	12 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	28,24 %	105,76 %	−2 108,7 %
Debt-to-Equity Ratio	12,04	21,35	30,98	−557,43
Operating Profit Margin	34,37 %	17,26 %	45,66 %	55,19 %
Current Ratio	1,07	0,76	3,24	3,62
Quick Ratio	1,07	0,76	3,24	3,62
Equity Ratio	0,08	0,04	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %