MORTEN WEHLER AS

3028 DRAMMEN

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

13,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	2 099 000	2 709 000	3 144 000
Net Income	154 000	−71 000	−1 120 000	−187 000
Total Assets	13 032 000	12 892 000	12 769 000	13 967 000
Total Equity	12 157 000	12 003 000	12 074 000	13 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	2 099 000	2 709 000	3 144 000
Expenditure	1 138 000	2 190 000	2 602 000	3 349 000
Operating Profit	118 000	−92 000	107 000	−206 000
Financial Income	39 000	24 000	20 000	25 000
Financial Costs	2 000	3 000	7 000	2 000
Financial Balance	37 000	21 000	13 000	23 000
Earnings Before Tax	154 000	−71 000	121 000	−183 000
Tax	0	0	15 000	4 000
Net Income	154 000	−71 000	−1 120 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 347 000	8 268 000	6 912 000	8 137 000
Total Current Assets	4 685 000	4 624 000	5 857 000	5 830 000
Total Assets	13 032 000	12 892 000	12 769 000	13 967 000
Total Retained Equity	12 057 000	11 903 000	11 974 000	13 093 000
Total Equity	12 157 000	12 003 000	12 074 000	13 193 000
Total Long-Term Debt	531 000	523 000	308 000	560 000
Total Current Debt	344 000	367 000	388 000	213 000
Total Equity and Debt	13 032 000	12 892 000	12 769 000	13 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 907 000	2 709 000	3 144 000
Other Income	0	192 000	0	0
Revenue	1 256 000	2 099 000	2 709 000	3 144 000
Cost of Goods Sold	17 000	83 000	122 000	288 000
Salary Costs	17 000	50 000	22 000	18 000
Depreciation	188 000	293 000	292 000	433 000
Impairment	0	0	0	0
Expenditure	1 138 000	2 190 000	2 602 000	3 349 000
Operating Profit	118 000	−92 000	107 000	−206 000
Financial Income	39 000	24 000	20 000	25 000
Financial Costs	2 000	3 000	7 000	2 000
Financial Balance	37 000	21 000	13 000	23 000
Dividends	0	0	0	0
Net Income	154 000	−71 000	−1 120 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 700 000	7 700 000	6 000 000	6 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	568 000	809 000	797 000
Total Tangible Assets	8 347 000	8 268 000	6 809 000	6 809 000
Total Fiancial Fixed Assets	0	0	103 000	1 328 000
Total Fixed Assets	8 347 000	8 268 000	6 912 000	8 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 582 000	4 425 000	5 685 000	5 565 000
Total Current Assets	4 685 000	4 624 000	5 857 000	5 830 000
Total Assets	13 032 000	12 892 000	12 769 000	13 967 000
Total Equity	12 157 000	12 003 000	12 074 000	13 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	523 000	308 000	560 000
Creditors	16 000	48 000	96 000	102 000
Unpaid Taxes	122 000	146 000	114 000	83 000
Dividends	0	0	0	0
Other Current Debt	206 000	172 000	163 000	25 000
Total Current Debt	344 000	367 000	388 000	213 000
Total Equity and Debt	13 032 000	12 892 000	12 769 000	13 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	−0,59 %	−9,28 %	−1,42 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,04
Operating Profit Margin	9,39 %	−4,38 %	3,95 %	−6,55 %
Current Ratio	13,62	12,6	15,1	27,37
Quick Ratio	13,62	12,6	15,1	27,37
Equity Ratio	0,93	0,93	0,95	0,94
Gross Profit Margin	98,65 %	96,05 %	95,5 %	90,84 %