WERPEN EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

−29,22 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 258 000	2 249 000	5 109 000
Net Income	−135 000	−153 000	−1 326 000	725 000
Total Assets	21 354 000	22 835 000	20 904 000	40 947 000
Total Equity	462 000	597 000	−826 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 258 000	2 249 000	5 109 000
Expenditure	2 870 000	3 322 000	2 738 000	3 953 000
Operating Profit	−727 000	−1 065 000	−489 000	1 157 000
Financial Income	592 000	913 000	369 000	1 024 000
Financial Costs	0	1 000	1 207 000	1 456 000
Financial Balance	592 000	912 000	−838 000	−432 000
Earnings Before Tax	−135 000	−153 000	−1 326 000	725 000
Tax	0	0	0	0
Net Income	−135 000	−153 000	−1 326 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 045 000	17 232 000	14 349 000	35 876 000
Total Current Assets	4 309 000	5 604 000	6 555 000	5 071 000
Total Assets	21 354 000	22 835 000	20 904 000	40 947 000
Total Retained Equity	368 000	503 000	−921 000	841 000
Total Equity	462 000	597 000	−826 000	1 081 000
Total Long-Term Debt	0	0	0	38 000 000
Total Current Debt	20 892 000	22 238 000	21 731 000	1 866 000
Total Equity and Debt	21 354 000	22 835 000	20 904 000	40 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	44 000	29 000	0
Other Income	2 142 000	2 214 000	2 220 000	5 109 000
Revenue	2 142 000	2 258 000	2 249 000	5 109 000
Cost of Goods Sold	558 000	509 000	371 000	913 000
Salary Costs	1 015 000	1 081 000	1 013 000	1 058 000
Depreciation	284 000	269 000	386 000	1 034 000
Impairment	0	0	0	0
Expenditure	2 870 000	3 322 000	2 738 000	3 953 000
Operating Profit	−727 000	−1 065 000	−489 000	1 157 000
Financial Income	592 000	913 000	369 000	1 024 000
Financial Costs	0	1 000	1 207 000	1 456 000
Financial Balance	592 000	912 000	−838 000	−432 000
Dividends	0	0	0	0
Net Income	−135 000	−153 000	−1 326 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 053 000	10 722 000	9 739 000	33 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	145 000	453 000	507 000
Total Tangible Assets	11 151 000	10 868 000	10 192 000	33 719 000
Total Fiancial Fixed Assets	5 894 000	6 364 000	4 157 000	2 157 000
Total Fixed Assets	17 045 000	17 232 000	14 349 000	35 876 000
Stock	0	0	0	0
Total Investments	2 707 000	2 494 000	3 754 000	3 453 000
Cash, Bank	1 438 000	2 771 000	2 628 000	1 317 000
Total Current Assets	4 309 000	5 604 000	6 555 000	5 071 000
Total Assets	21 354 000	22 835 000	20 904 000	40 947 000
Total Equity	462 000	597 000	−826 000	1 081 000
Short-Term Group Debt	20 497 000	20 897 000	21 077 000	1 060 000
Total Long-Term Debt	0	0	0	38 000 000
Creditors	199 000	1 150 000	443 000	528 000
Unpaid Taxes	93 000	81 000	89 000	97 000
Dividends	0	0	0	0
Other Current Debt	104 000	110 000	121 000	181 000
Total Current Debt	20 892 000	22 238 000	21 731 000	1 866 000
Total Equity and Debt	21 354 000	22 835 000	20 904 000	40 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,22 %	−25,63 %	160,53 %	67,07 %
Debt-to-Equity Ratio	0	0	−0	35,15
Operating Profit Margin	−33,94 %	−47,17 %	−21,74 %	22,65 %
Current Ratio	0,21	0,25	0,3	2,72
Quick Ratio	0,21	0,25	0,3	2,72
Equity Ratio	0,02	0,03	−0,04	0,03
Gross Profit Margin	73,95 %	77,46 %	83,5 %	82,13 %