WURNHEIM SCHIVESGATE AS

4044 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	750 000	1 234 000	442 000
Net Income	−89 000	157 000	914 000	−697 000
Total Assets	10 323 000	9 819 000	10 924 000	12 057 000
Total Equity	2 128 000	1 777 000	1 620 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	750 000	1 234 000	442 000
Expenditure	505 000	193 000	320 000	1 337 000
Operating Profit	158 000	557 000	914 000	−895 000
Financial Income	0	0	0	0
Financial Costs	272 000	97 000	0	0
Financial Balance	−272 000	−97 000	0	0
Earnings Before Tax	−114 000	460 000	914 000	−894 000
Tax	−25 000	303 000	0	−197 000
Net Income	−89 000	157 000	914 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 665 000	9 746 000	10 016 000	10 181 000
Total Current Assets	658 000	74 000	907 000	1 876 000
Total Assets	10 323 000	9 819 000	10 924 000	12 057 000
Total Retained Equity	1 588 000	1 677 000	1 520 000	606 000
Total Equity	2 128 000	1 777 000	1 620 000	706 000
Total Long-Term Debt	212 000	113 000	549 000	0
Total Current Debt	7 984 000	7 929 000	8 754 000	11 351 000
Total Equity and Debt	10 323 000	9 819 000	10 924 000	12 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	750 000	804 000	0
Other Income	0	0	430 000	442 000
Revenue	662 000	750 000	1 234 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	165 000	109 000
Impairment	0	0	0	0
Expenditure	505 000	193 000	320 000	1 337 000
Operating Profit	158 000	557 000	914 000	−895 000
Financial Income	0	0	0	0
Financial Costs	272 000	97 000	0	0
Financial Balance	−272 000	−97 000	0	0
Dividends	0	0	0	0
Net Income	−89 000	157 000	914 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	190 000	190 000
Real Eastate	9 665 000	9 746 000	9 826 000	9 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 665 000	9 746 000	9 826 000	9 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 665 000	9 746 000	10 016 000	10 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	423 000	282 000
Total Current Assets	658 000	74 000	907 000	1 876 000
Total Assets	10 323 000	9 819 000	10 924 000	12 057 000
Total Equity	2 128 000	1 777 000	1 620 000	706 000
Short-Term Group Debt	7 940 000	7 899 000	0	8 923 000
Total Long-Term Debt	212 000	113 000	549 000	0
Creditors	32 000	1 000	0	2 142 000
Unpaid Taxes	13 000	29 000	70 000	284 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 684 000	2 000
Total Current Debt	7 984 000	7 929 000	8 754 000	11 351 000
Total Equity and Debt	10 323 000	9 819 000	10 924 000	12 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	8,84 %	56,42 %	−98,73 %
Debt-to-Equity Ratio	0,1	0,06	0,34	0
Operating Profit Margin	23,87 %	74,27 %	74,07 %	−202,49 %
Current Ratio	0,08	0,01	0,1	0,17
Quick Ratio	0,08	0,01	0,1	0,17
Equity Ratio	0,21	0,18	0,15	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %