WØYEN TORG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

2,5

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 780 000	6 263 000	7 670 000	6 625 000
Net Income	−1 982 000	2 687 000	3 940 000	3 086 000
Total Assets	161 463 000	161 943 000	161 904 000	161 905 000
Total Equity	75 769 000	77 751 000	75 063 000	71 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 780 000	6 263 000	7 670 000	6 625 000
Expenditure	5 939 000	2 954 000	2 930 000	2 559 000
Operating Profit	−1 159 000	3 309 000	4 741 000	4 066 000
Financial Income	10 000	3 000	5 000	11 000
Financial Costs	833 000	624 000	806 000	992 000
Financial Balance	−823 000	−621 000	−801 000	−981 000
Earnings Before Tax	−1 982 000	2 687 000	3 940 000	3 086 000
Tax	0	0	0	0
Net Income	−1 982 000	2 687 000	3 940 000	3 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 191 000	160 135 000	160 325 000	160 516 000
Total Current Assets	1 273 000	1 809 000	1 578 000	1 389 000
Total Assets	161 463 000	161 943 000	161 904 000	161 905 000
Total Retained Equity	75 762 000	77 744 000	75 056 000	71 116 000
Total Equity	75 769 000	77 751 000	75 063 000	71 124 000
Total Long-Term Debt	85 184 000	84 011 000	86 652 000	90 539 000
Total Current Debt	510 000	181 000	188 000	243 000
Total Equity and Debt	161 463 000	161 943 000	161 904 000	161 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 780 000	6 263 000	7 670 000	6 625 000
Revenue	4 780 000	6 263 000	7 670 000	6 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	83 000	85 000
Depreciation	0	289 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	5 939 000	2 954 000	2 930 000	2 559 000
Operating Profit	−1 159 000	3 309 000	4 741 000	4 066 000
Financial Income	10 000	3 000	5 000	11 000
Financial Costs	833 000	624 000	806 000	992 000
Financial Balance	−823 000	−621 000	−801 000	−981 000
Dividends	0	0	0	0
Net Income	−1 982 000	2 687 000	3 940 000	3 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 799 000	159 799 000	159 799 000	159 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	289 000	578 000
Total Tangible Assets	159 799 000	159 799 000	160 088 000	160 377 000
Total Fiancial Fixed Assets	392 000	336 000	238 000	139 000
Total Fixed Assets	160 191 000	160 135 000	160 325 000	160 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	1 472 000	1 296 000	1 144 000
Total Current Assets	1 273 000	1 809 000	1 578 000	1 389 000
Total Assets	161 463 000	161 943 000	161 904 000	161 905 000
Total Equity	75 769 000	77 751 000	75 063 000	71 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 184 000	84 011 000	86 652 000	90 539 000
Creditors	206 000	54 000	65 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	163 000	10 000	6 000	51 000
Total Current Debt	510 000	181 000	188 000	243 000
Total Equity and Debt	161 463 000	161 943 000	161 904 000	161 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	3,46 %	5,25 %	4,34 %
Debt-to-Equity Ratio	1,12	1,08	1,15	1,27
Operating Profit Margin	−24,25 %	52,83 %	61,81 %	61,37 %
Current Ratio	2,5	9,99	8,39	5,72
Quick Ratio	2,5	9,99	8,39	5,72
Equity Ratio	0,47	0,48	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %