HERMANN WILDENVEYS GT. 1 AS

8800 SANDNESSJØEN

Finances

Return on Equity

−8,07 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	180 000	135 000	180 000
Net Income	−157 000	−127 000	−21 000	79 000
Total Assets	2 007 000	2 179 000	2 362 000	2 353 000
Total Equity	1 946 000	2 104 000	2 292 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	180 000	135 000	180 000
Expenditure	461 000	359 000	361 000	337 000
Operating Profit	−209 000	−179 000	−226 000	−157 000
Financial Income	9 000	16 000	158 000	204 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	16 000	158 000	204 000
Earnings Before Tax	−202 000	−163 000	−68 000	47 000
Tax	−44 000	−36 000	−47 000	−32 000
Net Income	−157 000	−127 000	−21 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 253 000	1 270 000	1 282 000
Total Current Assets	755 000	926 000	1 092 000	1 071 000
Total Assets	2 007 000	2 179 000	2 362 000	2 353 000
Total Retained Equity	784 000	941 000	1 130 000	1 191 000
Total Equity	1 946 000	2 104 000	2 292 000	2 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	75 000	70 000	0
Total Equity and Debt	2 007 000	2 179 000	2 362 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	180 000	135 000	180 000
Other Income	0	0	0	0
Revenue	252 000	180 000	135 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	0
Depreciation	65 000	75 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	461 000	359 000	361 000	337 000
Operating Profit	−209 000	−179 000	−226 000	−157 000
Financial Income	9 000	16 000	158 000	204 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	16 000	158 000	204 000
Dividends	0	62 000	40 000	0
Net Income	−157 000	−127 000	−21 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	221 000	185 000	138 000
Real Eastate	939 000	985 000	1 034 000	1 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	29 000	38 000
Total Tangible Assets	964 000	1 010 000	1 063 000	1 122 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	1 252 000	1 253 000	1 270 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	838 000	1 034 000	1 016 000
Total Current Assets	755 000	926 000	1 092 000	1 071 000
Total Assets	2 007 000	2 179 000	2 362 000	2 353 000
Total Equity	1 946 000	2 104 000	2 292 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	13 000	0	0
Unpaid Taxes	5 000	0	1 000	0
Dividends	0	62 000	40 000	0
Other Current Debt	0	0	29 000	0
Total Current Debt	61 000	75 000	70 000	0
Total Equity and Debt	2 007 000	2 179 000	2 362 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	−6,04 %	−0,92 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,94 %	−99,44 %	−167,41 %	−87,22 %
Current Ratio	12,38	12,35	15,6	-
Quick Ratio	12,38	12,35	15,6	-
Equity Ratio	0,97	0,97	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %