JOHAN HERMAN WESSELS VEI 99 AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

112,36 %

Current Ratio

0,63

Debt-to-Equity Ratio

17,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 276 000	1 046 000	1 264 000
Net Income	391 000	351 000	251 000	563 000
Total Assets	7 581 000	8 196 000	8 126 000	8 200 000
Total Equity	348 000	389 000	428 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 276 000	1 046 000	1 264 000
Expenditure	700 000	689 000	563 000	319 000
Operating Profit	696 000	587 000	483 000	945 000
Financial Income	5 000	2 000	5 000	7 000
Financial Costs	199 000	140 000	166 000	230 000
Financial Balance	−194 000	−138 000	−161 000	−223 000
Earnings Before Tax	501 000	449 000	322 000	722 000
Tax	110 000	99 000	71 000	159 000
Net Income	391 000	351 000	251 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 754 000	7 041 000	7 124 000	7 137 000
Total Current Assets	827 000	1 155 000	1 002 000	1 063 000
Total Assets	7 581 000	8 196 000	8 126 000	8 200 000
Total Retained Equity	228 000	269 000	308 000	99 000
Total Equity	348 000	389 000	428 000	219 000
Total Long-Term Debt	5 926 000	6 202 000	6 477 000	6 726 000
Total Current Debt	1 308 000	1 606 000	1 221 000	1 255 000
Total Equity and Debt	7 581 000	8 196 000	8 126 000	8 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 397 000	1 276 000	1 046 000	1 264 000
Revenue	1 397 000	1 276 000	1 046 000	1 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	24 000
Impairment	0	0	0	0
Expenditure	700 000	689 000	563 000	319 000
Operating Profit	696 000	587 000	483 000	945 000
Financial Income	5 000	2 000	5 000	7 000
Financial Costs	199 000	140 000	166 000	230 000
Financial Balance	−194 000	−138 000	−161 000	−223 000
Dividends	0	0	0	800 000
Net Income	391 000	351 000	251 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 686 000	3 769 000	3 851 000	3 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 686 000	3 769 000	3 851 000	3 865 000
Total Fiancial Fixed Assets	3 068 000	3 273 000	3 273 000	3 273 000
Total Fixed Assets	6 754 000	7 041 000	7 124 000	7 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	1 109 000	850 000	893 000
Total Current Assets	827 000	1 155 000	1 002 000	1 063 000
Total Assets	7 581 000	8 196 000	8 126 000	8 200 000
Total Equity	348 000	389 000	428 000	219 000
Short-Term Group Debt	1 065 000	1 416 000	1 080 000	0
Total Long-Term Debt	5 926 000	6 202 000	6 477 000	6 726 000
Creditors	74 000	45 000	12 000	47 000
Unpaid Taxes	19 000	22 000	9 000	25 000
Dividends	0	0	0	800 000
Other Current Debt	150 000	124 000	121 000	226 000
Total Current Debt	1 308 000	1 606 000	1 221 000	1 255 000
Total Equity and Debt	7 581 000	8 196 000	8 126 000	8 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,36 %	90,23 %	58,64 %	257,08 %
Debt-to-Equity Ratio	17,03	15,94	15,13	30,71
Operating Profit Margin	49,82 %	46 %	46,18 %	74,76 %
Current Ratio	0,63	0,72	0,82	0,85
Quick Ratio	0,63	0,72	0,82	0,85
Equity Ratio	0,05	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %