WERGELANDSVEIEN 29 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	204 000	204 000
Net Income	−2 000	3 000	−54 000	52 000
Total Assets	1 877 000	1 997 000	2 201 000	2 149 000
Total Equity	613 000	615 000	611 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	204 000	204 000
Expenditure	185 000	180 000	241 000	123 000
Operating Profit	19 000	24 000	−37 000	81 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	23 000	22 000	33 000	15 000
Financial Balance	−21 000	−20 000	−31 000	−13 000
Earnings Before Tax	−2 000	4 000	−69 000	67 000
Tax	0	1 000	−15 000	15 000
Net Income	−2 000	3 000	−54 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	1 976 000	2 095 000	2 061 000
Total Current Assets	20 000	22 000	106 000	89 000
Total Assets	1 877 000	1 997 000	2 201 000	2 149 000
Total Retained Equity	513 000	515 000	511 000	565 000
Total Equity	613 000	615 000	611 000	665 000
Total Long-Term Debt	1 248 000	1 359 000	1 552 000	1 471 000
Total Current Debt	16 000	24 000	38 000	14 000
Total Equity and Debt	1 877 000	1 997 000	2 201 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	204 000	204 000	204 000
Revenue	204 000	204 000	204 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	66 000	0
Depreciation	136 000	136 000	133 000	65 000
Impairment	0	0	0	0
Expenditure	185 000	180 000	241 000	123 000
Operating Profit	19 000	24 000	−37 000	81 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	23 000	22 000	33 000	15 000
Financial Balance	−21 000	−20 000	−31 000	−13 000
Dividends	0	0	0	0
Net Income	−2 000	3 000	−54 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	47 000	30 000	15 000
Real Eastate	1 793 000	1 929 000	2 065 000	2 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 793 000	1 929 000	2 065 000	2 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 857 000	1 976 000	2 095 000	2 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	92 000	54 000
Total Current Assets	20 000	22 000	106 000	89 000
Total Assets	1 877 000	1 997 000	2 201 000	2 149 000
Total Equity	613 000	615 000	611 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 248 000	1 359 000	1 552 000	1 471 000
Creditors	−9 000	−9 000	−7 000	−1 000
Unpaid Taxes	8 000	8 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	0
Total Current Debt	16 000	24 000	38 000	14 000
Total Equity and Debt	1 877 000	1 997 000	2 201 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	0,49 %	−8,84 %	7,82 %
Debt-to-Equity Ratio	2,04	2,21	2,54	2,21
Operating Profit Margin	9,31 %	11,76 %	−18,14 %	39,71 %
Current Ratio	1,25	0,92	2,79	6,36
Quick Ratio	1,25	0,92	2,79	6,36
Equity Ratio	0,33	0,31	0,28	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %