ERLEND WAAGEN EIENDOM AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	1 012 000	896 000	942 000
Net Income	217 000	282 000	211 000	349 000
Total Assets	6 930 000	6 927 000	7 038 000	7 076 000
Total Equity	3 787 000	3 569 000	3 381 000	3 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	1 012 000	896 000	942 000
Expenditure	584 000	541 000	500 000	357 000
Operating Profit	412 000	471 000	395 000	584 000
Financial Income	4 000	7 000	9 000	5 000
Financial Costs	138 000	116 000	134 000	141 000
Financial Balance	−134 000	−109 000	−125 000	−136 000
Earnings Before Tax	278 000	362 000	269 000	448 000
Tax	60 000	80 000	58 000	99 000
Net Income	217 000	282 000	211 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 612 000	6 619 000	6 551 000	6 551 000
Total Current Assets	318 000	308 000	487 000	525 000
Total Assets	6 930 000	6 927 000	7 038 000	7 076 000
Total Retained Equity	3 687 000	3 469 000	3 281 000	3 116 000
Total Equity	3 787 000	3 569 000	3 381 000	3 216 000
Total Long-Term Debt	2 939 000	3 191 000	3 446 000	3 685 000
Total Current Debt	205 000	167 000	211 000	175 000
Total Equity and Debt	6 930 000	6 927 000	7 038 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	996 000	1 012 000	896 000	942 000
Revenue	996 000	1 012 000	896 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	270 000	261 000	98 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	584 000	541 000	500 000	357 000
Operating Profit	412 000	471 000	395 000	584 000
Financial Income	4 000	7 000	9 000	5 000
Financial Costs	138 000	116 000	134 000	141 000
Financial Balance	−134 000	−109 000	−125 000	−136 000
Dividends	0	0	0	0
Net Income	217 000	282 000	211 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 612 000	6 619 000	6 551 000	6 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 612 000	6 619 000	6 551 000	6 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 612 000	6 619 000	6 551 000	6 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	241 000	382 000	456 000
Total Current Assets	318 000	308 000	487 000	525 000
Total Assets	6 930 000	6 927 000	7 038 000	7 076 000
Total Equity	3 787 000	3 569 000	3 381 000	3 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 939 000	3 191 000	3 446 000	3 685 000
Creditors	47 000	0	0	0
Unpaid Taxes	17 000	13 000	50 000	7 000
Dividends	0	0	0	0
Other Current Debt	80 000	74 000	102 000	69 000
Total Current Debt	205 000	167 000	211 000	175 000
Total Equity and Debt	6 930 000	6 927 000	7 038 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	7,9 %	6,24 %	10,85 %
Debt-to-Equity Ratio	0,78	0,89	1,02	1,15
Operating Profit Margin	41,37 %	46,54 %	44,08 %	62 %
Current Ratio	1,55	1,84	2,31	3
Quick Ratio	1,55	1,84	2,31	3
Equity Ratio	0,55	0,52	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %