WERGELANDSVEIEN 12 AS

7500 STJØRDAL

Finances

Return on Equity

7,65 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	370 000	360 000	4 858 000
Net Income	175 000	156 000	159 000	3 039 000
Total Assets	3 387 000	4 136 000	4 270 000	4 301 000
Total Equity	2 289 000	2 714 000	3 358 000	3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	370 000	360 000	4 858 000
Expenditure	194 000	189 000	181 000	776 000
Operating Profit	187 000	181 000	179 000	4 083 000
Financial Income	37 000	18 000	26 000	5 000
Financial Costs	0	0	1 000	225 000
Financial Balance	37 000	18 000	25 000	−220 000
Earnings Before Tax	224 000	199 000	205 000	3 863 000
Tax	49 000	44 000	45 000	824 000
Net Income	175 000	156 000	159 000	3 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	895 000	994 000	1 092 000
Total Current Assets	2 561 000	3 242 000	3 277 000	3 208 000
Total Assets	3 387 000	4 136 000	4 270 000	4 301 000
Total Retained Equity	1 842 000	2 267 000	2 911 000	2 780 000
Total Equity	2 289 000	2 714 000	3 358 000	3 226 000
Total Long-Term Debt	248 000	349 000	478 000	637 000
Total Current Debt	850 000	1 074 000	434 000	437 000
Total Equity and Debt	3 387 000	4 136 000	4 270 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	370 000	360 000	4 858 000
Revenue	381 000	370 000	360 000	4 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	107 000
Depreciation	69 000	99 000	99 000	262 000
Impairment	0	0	0	0
Expenditure	194 000	189 000	181 000	776 000
Operating Profit	187 000	181 000	179 000	4 083 000
Financial Income	37 000	18 000	26 000	5 000
Financial Costs	0	0	1 000	225 000
Financial Balance	37 000	18 000	25 000	−220 000
Dividends	600 000	800 000	0	0
Net Income	175 000	156 000	159 000	3 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	794 000	863 000	962 000	1 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	794 000	863 000	962 000	1 061 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	826 000	895 000	994 000	1 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	2 636 000	2 668 000	2 673 000
Total Current Assets	2 561 000	3 242 000	3 277 000	3 208 000
Total Assets	3 387 000	4 136 000	4 270 000	4 301 000
Total Equity	2 289 000	2 714 000	3 358 000	3 226 000
Short-Term Group Debt	101 000	101 000	238 000	307 000
Total Long-Term Debt	248 000	349 000	478 000	637 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	800 000	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	850 000	1 074 000	434 000	437 000
Total Equity and Debt	3 387 000	4 136 000	4 270 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	5,75 %	4,73 %	94,2 %
Debt-to-Equity Ratio	0,11	0,13	0,14	0,2
Operating Profit Margin	49,08 %	48,92 %	49,72 %	84,05 %
Current Ratio	3,01	3,02	7,55	7,34
Quick Ratio	3,01	3,02	7,55	7,34
Equity Ratio	0,68	0,66	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %