WOLDEGÅRDEN AS

1555 SON

Finances

Share Ownership

Return on Equity

−124,56 %

Current Ratio

1,57

Debt-to-Equity Ratio

37,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	571 000	612 000	528 000
Net Income	−71 000	−150 000	−61 000	56 000
Total Assets	2 379 000	2 374 000	2 401 000	2 383 000
Total Equity	57 000	128 000	278 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	571 000	612 000	528 000
Expenditure	540 000	626 000	570 000	371 000
Operating Profit	52 000	−55 000	42 000	157 000
Financial Income	0	0	0	0
Financial Costs	123 000	95 000	104 000	101 000
Financial Balance	−123 000	−95 000	−104 000	−101 000
Earnings Before Tax	−71 000	−150 000	−61 000	56 000
Tax	0	0	0	0
Net Income	−71 000	−150 000	−61 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	2 161 000	2 245 000	2 329 000
Total Current Assets	310 000	213 000	157 000	55 000
Total Assets	2 379 000	2 374 000	2 401 000	2 383 000
Total Retained Equity	−635 000	−564 000	−414 000	−352 000
Total Equity	57 000	128 000	278 000	339 000
Total Long-Term Debt	2 124 000	1 977 000	2 024 000	1 865 000
Total Current Debt	198 000	269 000	99 000	179 000
Total Equity and Debt	2 379 000	2 374 000	2 401 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	571 000	612 000	528 000
Revenue	592 000	571 000	612 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	540 000	626 000	570 000	371 000
Operating Profit	52 000	−55 000	42 000	157 000
Financial Income	0	0	0	0
Financial Costs	123 000	95 000	104 000	101 000
Financial Balance	−123 000	−95 000	−104 000	−101 000
Dividends	0	0	0	0
Net Income	−71 000	−150 000	−61 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 068 000	2 161 000	2 245 000	2 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 068 000	2 161 000	2 245 000	2 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 068 000	2 161 000	2 245 000	2 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	173 000	117 000	65 000
Total Current Assets	310 000	213 000	157 000	55 000
Total Assets	2 379 000	2 374 000	2 401 000	2 383 000
Total Equity	57 000	128 000	278 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 124 000	1 977 000	2 024 000	1 865 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	190 000	69 000	50 000
Total Current Debt	198 000	269 000	99 000	179 000
Total Equity and Debt	2 379 000	2 374 000	2 401 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,56 %	−117,19 %	−21,94 %	16,52 %
Debt-to-Equity Ratio	37,26	15,45	7,28	5,5
Operating Profit Margin	8,78 %	−9,63 %	6,86 %	29,73 %
Current Ratio	1,57	0,79	1,59	0,31
Quick Ratio	1,57	0,79	1,59	0,31
Equity Ratio	0,02	0,05	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %