WETTERGREN AS

0891 OSLO

Finances

Return on Equity

5,38 %

Current Ratio

8,53

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Net Income	135 000	880 000	128 000	128 000
Total Assets	2 922 000	2 988 000	3 580 000	4 118 000
Total Equity	2 510 000	2 376 000	2 846 000	3 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	336 000	336 000	336 000
Expenditure	134 000	132 000	131 000	118 000
Operating Profit	202 000	205 000	205 000	218 000
Financial Income	0	750 000	0	0
Financial Costs	26 000	29 000	39 000	52 000
Financial Balance	−26 000	721 000	−39 000	−52 000
Earnings Before Tax	176 000	925 000	166 000	166 000
Tax	41 000	46 000	38 000	38 000
Net Income	135 000	880 000	128 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	2 153 000	2 194 000	2 234 000
Total Current Assets	810 000	835 000	1 387 000	1 884 000
Total Assets	2 922 000	2 988 000	3 580 000	4 118 000
Total Retained Equity	2 410 000	2 276 000	2 746 000	3 268 000
Total Equity	2 510 000	2 376 000	2 846 000	3 368 000
Total Long-Term Debt	317 000	443 000	570 000	697 000
Total Current Debt	95 000	169 000	164 000	53 000
Total Equity and Debt	2 922 000	2 988 000	3 580 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	336 000	336 000	336 000
Other Income	0	0	0	0
Revenue	336 000	336 000	336 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	134 000	132 000	131 000	118 000
Operating Profit	202 000	205 000	205 000	218 000
Financial Income	0	750 000	0	0
Financial Costs	26 000	29 000	39 000	52 000
Financial Balance	−26 000	721 000	−39 000	−52 000
Dividends	0	0	0	0
Net Income	135 000	880 000	128 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 191 000	1 232 000	1 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 191 000	1 232 000	1 272 000
Total Fiancial Fixed Assets	962 000	962 000	962 000	962 000
Total Fixed Assets	2 112 000	2 153 000	2 194 000	2 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	763 000	1 314 000	1 811 000
Total Current Assets	810 000	835 000	1 387 000	1 884 000
Total Assets	2 922 000	2 988 000	3 580 000	4 118 000
Total Equity	2 510 000	2 376 000	2 846 000	3 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	443 000	570 000	697 000
Creditors	4 000	3 000	6 000	3 000
Unpaid Taxes	12 000	13 000	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	38 000	108 000	108 000	0
Total Current Debt	95 000	169 000	164 000	53 000
Total Equity and Debt	2 922 000	2 988 000	3 580 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	37,04 %	4,5 %	3,8 %
Debt-to-Equity Ratio	0,13	0,19	0,2	0,21
Operating Profit Margin	60,12 %	61,01 %	61,01 %	64,88 %
Current Ratio	8,53	4,94	8,46	35,55
Quick Ratio	8,53	4,94	8,46	35,55
Equity Ratio	0,86	0,8	0,79	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %