WÆRØ HOLDING AS

7260 SISTRANDA

Finances

Return on Equity

−85,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	983 000	862 000	725 000
Net Income	−610 000	−166 000	−909 000	−473 000
Total Assets	6 172 000	6 831 000	6 777 000	6 505 000
Total Equity	712 000	1 322 000	1 488 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	983 000	862 000	725 000
Expenditure	1 479 000	1 035 000	1 312 000	993 000
Operating Profit	−486 000	−52 000	−450 000	−268 000
Financial Income	0	0	0	0
Financial Costs	124 000	114 000	459 000	205 000
Financial Balance	−124 000	−114 000	−459 000	−205 000
Earnings Before Tax	−610 000	−166 000	−909 000	−473 000
Tax	0	0	0	0
Net Income	−610 000	−166 000	−909 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 849 000	6 292 000	6 584 000	6 362 000
Total Current Assets	324 000	539 000	193 000	143 000
Total Assets	6 172 000	6 831 000	6 777 000	6 505 000
Total Retained Equity	612 000	1 222 000	1 388 000	2 297 000
Total Equity	712 000	1 322 000	1 488 000	2 397 000
Total Long-Term Debt	4 819 000	5 310 000	4 558 000	3 594 000
Total Current Debt	642 000	198 000	732 000	514 000
Total Equity and Debt	6 172 000	6 831 000	6 777 000	6 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	983 000	862 000	725 000
Other Income	0	0	0	0
Revenue	993 000	983 000	862 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	413 000	407 000	402 000	327 000
Impairment	0	0	0	0
Expenditure	1 479 000	1 035 000	1 312 000	993 000
Operating Profit	−486 000	−52 000	−450 000	−268 000
Financial Income	0	0	0	0
Financial Costs	124 000	114 000	459 000	205 000
Financial Balance	−124 000	−114 000	−459 000	−205 000
Dividends	0	0	0	0
Net Income	−610 000	−166 000	−909 000	−473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 410 000	4 784 000	5 126 000	5 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	145 000	112 000	141 000
Total Tangible Assets	4 515 000	4 928 000	5 237 000	5 446 000
Total Fiancial Fixed Assets	1 333 000	1 363 000	1 346 000	916 000
Total Fixed Assets	5 849 000	6 292 000	6 584 000	6 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	230 000	1 000	1 000
Total Current Assets	324 000	539 000	193 000	143 000
Total Assets	6 172 000	6 831 000	6 777 000	6 505 000
Total Equity	712 000	1 322 000	1 488 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 819 000	5 310 000	4 558 000	3 594 000
Creditors	−29 000	66 000	0	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	671 000	133 000	128 000	9 000
Total Current Debt	642 000	198 000	732 000	514 000
Total Equity and Debt	6 172 000	6 831 000	6 777 000	6 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,67 %	−12,56 %	−61,09 %	−19,73 %
Debt-to-Equity Ratio	6,77	4,02	3,06	1,5
Operating Profit Margin	−48,94 %	−5,29 %	−52,2 %	−36,97 %
Current Ratio	0,5	2,72	0,26	0,28
Quick Ratio	0,5	2,72	0,26	0,28
Equity Ratio	0,12	0,19	0,22	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %