WERGELANDSVN. 17 AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	240 000	154 000	314 000
Net Income	−333 000	−206 000	−376 000	−381 000
Total Assets	6 365 000	6 481 000	6 443 000	6 753 000
Total Equity	−1 229 000	−896 000	−691 000	−315 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	240 000	154 000	314 000
Expenditure	212 000	217 000	262 000	410 000
Operating Profit	−13 000	23 000	−108 000	−96 000
Financial Income	0	0	0	3 000
Financial Costs	320 000	229 000	268 000	288 000
Financial Balance	−320 000	−229 000	−268 000	−285 000
Earnings Before Tax	−333 000	−206 000	−376 000	−381 000
Tax	0	0	0	0
Net Income	−333 000	−206 000	−376 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 293 000	6 354 000	6 415 000	6 477 000
Total Current Assets	72 000	127 000	27 000	275 000
Total Assets	6 365 000	6 481 000	6 443 000	6 753 000
Total Retained Equity	−1 329 000	−996 000	−791 000	−415 000
Total Equity	−1 229 000	−896 000	−691 000	−315 000
Total Long-Term Debt	7 593 000	7 377 000	7 115 000	7 020 000
Total Current Debt	1 000	0	18 000	47 000
Total Equity and Debt	6 365 000	6 481 000	6 443 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 000	240 000	154 000	314 000
Revenue	199 000	240 000	154 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	61 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	212 000	217 000	262 000	410 000
Operating Profit	−13 000	23 000	−108 000	−96 000
Financial Income	0	0	0	3 000
Financial Costs	320 000	229 000	268 000	288 000
Financial Balance	−320 000	−229 000	−268 000	−285 000
Dividends	0	0	0	0
Net Income	−333 000	−206 000	−376 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 293 000	6 354 000	6 415 000	6 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 293 000	6 354 000	6 415 000	6 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 293 000	6 354 000	6 415 000	6 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	127 000	27 000	187 000
Total Current Assets	72 000	127 000	27 000	275 000
Total Assets	6 365 000	6 481 000	6 443 000	6 753 000
Total Equity	−1 229 000	−896 000	−691 000	−315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 593 000	7 377 000	7 115 000	7 020 000
Creditors	1 000	0	4 000	9 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	8 000
Total Current Debt	1 000	0	18 000	47 000
Total Equity and Debt	6 365 000	6 481 000	6 443 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	22,99 %	54,41 %	120,95 %
Debt-to-Equity Ratio	−6,18	−8,23	−10,3	−22,29
Operating Profit Margin	−6,53 %	9,58 %	−70,13 %	−30,57 %
Current Ratio	72	-	1,5	5,85
Quick Ratio	72	-	1,5	5,85
Equity Ratio	−0,19	−0,14	−0,11	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %