WIRGENES VEI 2 TØNSBERG AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

33,7 %

Current Ratio

0,48

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 181 000	5 869 000	5 861 000	5 743 000
Net Income	2 103 000	2 631 000	2 434 000	2 019 000
Total Assets	44 431 000	46 938 000	45 444 000	49 423 000
Total Equity	6 241 000	6 017 000	5 886 000	8 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 181 000	5 869 000	5 861 000	5 743 000
Expenditure	2 841 000	2 108 000	2 079 000	2 384 000
Operating Profit	3 339 000	3 762 000	3 781 000	3 359 000
Financial Income	488 000	280 000	379 000	495 000
Financial Costs	1 130 000	669 000	1 039 000	1 265 000
Financial Balance	−642 000	−389 000	−660 000	−770 000
Earnings Before Tax	2 697 000	3 373 000	3 121 000	2 589 000
Tax	594 000	742 000	688 000	570 000
Net Income	2 103 000	2 631 000	2 434 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 093 000	43 825 000	44 535 000	46 021 000
Total Current Assets	1 338 000	3 113 000	909 000	3 402 000
Total Assets	44 431 000	46 938 000	45 444 000	49 423 000
Total Retained Equity	366 000	142 000	11 000	501 000
Total Equity	6 241 000	6 017 000	5 886 000	8 483 000
Total Long-Term Debt	35 413 000	36 561 000	37 995 000	38 250 000
Total Current Debt	2 777 000	4 360 000	1 562 000	2 690 000
Total Equity and Debt	44 431 000	46 938 000	45 444 000	49 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 181 000	5 869 000	5 861 000	5 743 000
Other Income	0	0	0	0
Revenue	6 181 000	5 869 000	5 861 000	5 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 618 000	1 618 000	1 618 000	1 618 000
Impairment	0	0	0	0
Expenditure	2 841 000	2 108 000	2 079 000	2 384 000
Operating Profit	3 339 000	3 762 000	3 781 000	3 359 000
Financial Income	488 000	280 000	379 000	495 000
Financial Costs	1 130 000	669 000	1 039 000	1 265 000
Financial Balance	−642 000	−389 000	−660 000	−770 000
Dividends	0	2 500 000	1 550 000	2 000 000
Net Income	2 103 000	2 631 000	2 434 000	2 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 106 000	958 000	822 000	698 000
Real Eastate	25 693 000	27 303 000	28 913 000	30 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 495 000	764 000	0	0
Total Tangible Assets	27 187 000	28 067 000	28 913 000	30 523 000
Total Fiancial Fixed Assets	14 800 000	14 800 000	14 800 000	14 800 000
Total Fixed Assets	43 093 000	43 825 000	44 535 000	46 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	2 906 000	867 000	3 389 000
Total Current Assets	1 338 000	3 113 000	909 000	3 402 000
Total Assets	44 431 000	46 938 000	45 444 000	49 423 000
Total Equity	6 241 000	6 017 000	5 886 000	8 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 413 000	36 561 000	37 995 000	38 250 000
Creditors	148 000	974 000	12 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	1 550 000	2 000 000
Other Current Debt	2 410 000	0	0	0
Total Current Debt	2 777 000	4 360 000	1 562 000	2 690 000
Total Equity and Debt	44 431 000	46 938 000	45 444 000	49 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	43,73 %	41,35 %	23,8 %
Debt-to-Equity Ratio	5,67	6,08	6,46	4,51
Operating Profit Margin	54,02 %	64,1 %	64,51 %	58,49 %
Current Ratio	0,48	0,71	0,58	1,26
Quick Ratio	0,48	0,71	0,58	1,26
Equity Ratio	0,14	0,13	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %