WERGELANDSGATE 9 AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

46,35 %

Current Ratio

0,26

Debt-to-Equity Ratio

−29,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 325 000	570 000	779 000
Net Income	−756 000	−785 000	−1 037 000	51 000
Total Assets	46 068 000	47 732 000	45 722 000	10 009 000
Total Equity	−1 631 000	−876 000	−90 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 325 000	570 000	779 000
Expenditure	1 245 000	1 526 000	473 000	483 000
Operating Profit	1 342 000	799 000	97 000	297 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	2 311 000	1 800 000	1 436 000	232 000
Financial Balance	−2 311 000	−1 799 000	−1 427 000	−231 000
Earnings Before Tax	−969 000	−1 000 000	−1 330 000	65 000
Tax	−213 000	−215 000	−293 000	14 000
Net Income	−756 000	−785 000	−1 037 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 048 000	46 397 000	44 251 000	7 949 000
Total Current Assets	20 000	1 335 000	1 470 000	2 060 000
Total Assets	46 068 000	47 732 000	45 722 000	10 009 000
Total Retained Equity	−2 131 000	−1 376 000	−590 000	437 000
Total Equity	−1 631 000	−876 000	−90 000	947 000
Total Long-Term Debt	47 623 000	47 555 000	43 699 000	6 020 000
Total Current Debt	77 000	1 052 000	2 113 000	3 042 000
Total Equity and Debt	46 068 000	47 732 000	45 722 000	10 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	570 000	241 000
Other Income	2 586 000	2 325 000	0	538 000
Revenue	2 586 000	2 325 000	570 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	612 000	612 000	209 000	322 000
Impairment	0	0	0	0
Expenditure	1 245 000	1 526 000	473 000	483 000
Operating Profit	1 342 000	799 000	97 000	297 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	2 311 000	1 800 000	1 436 000	232 000
Financial Balance	−2 311 000	−1 799 000	−1 427 000	−231 000
Dividends	0	0	0	0
Net Income	−756 000	−785 000	−1 037 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	839 000	626 000	411 000	147 000
Real Eastate	45 209 000	45 771 000	43 840 000	7 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 209 000	45 771 000	43 840 000	7 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 048 000	46 397 000	44 251 000	7 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	95 000	214 000
Total Current Assets	20 000	1 335 000	1 470 000	2 060 000
Total Assets	46 068 000	47 732 000	45 722 000	10 009 000
Total Equity	−1 631 000	−876 000	−90 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 623 000	47 555 000	43 699 000	6 020 000
Creditors	44 000	41 000	2 060 000	3 016 000
Unpaid Taxes	0	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	954 000	53 000	1 000
Total Current Debt	77 000	1 052 000	2 113 000	3 042 000
Total Equity and Debt	46 068 000	47 732 000	45 722 000	10 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,35 %	89,61 %	1 152,22 %	5,39 %
Debt-to-Equity Ratio	−29,2	−54,29	−485,54	6,36
Operating Profit Margin	51,89 %	34,37 %	17,02 %	38,13 %
Current Ratio	0,26	1,27	0,7	0,68
Quick Ratio	0,26	1,27	0,7	0,68
Equity Ratio	−0,04	−0,02	−0	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %