WERGELANDSVEIEN 15 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

62,21 %

Current Ratio

0,19

Debt-to-Equity Ratio

47,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 943 000	11 366 000	11 286 000	11 103 000
Net Income	1 210 000	722 000	146 000	−1 082 000
Total Assets	102 110 000	108 884 000	110 510 000	118 502 000
Total Equity	1 945 000	5 320 000	8 695 000	12 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 943 000	11 366 000	11 286 000	11 103 000
Expenditure	5 424 000	5 549 000	6 190 000	5 996 000
Operating Profit	6 519 000	5 818 000	5 096 000	5 107 000
Financial Income	42 000	3 000	7 000	151 000
Financial Costs	5 010 000	4 896 000	4 916 000	4 900 000
Financial Balance	−4 968 000	−4 893 000	−4 909 000	−4 749 000
Earnings Before Tax	1 551 000	925 000	187 000	359 000
Tax	341 000	204 000	41 000	1 441 000
Net Income	1 210 000	722 000	146 000	−1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 788 000	104 679 000	109 146 000	114 103 000
Total Current Assets	1 322 000	4 204 000	1 364 000	4 400 000
Total Assets	102 110 000	108 884 000	110 510 000	118 502 000
Total Retained Equity	0	0	0	0
Total Equity	1 945 000	5 320 000	8 695 000	12 647 000
Total Long-Term Debt	93 145 000	94 097 000	95 049 000	96 163 000
Total Current Debt	7 020 000	9 467 000	6 766 000	9 692 000
Total Equity and Debt	102 110 000	108 884 000	110 510 000	118 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 943 000	11 366 000	11 286 000	11 103 000
Other Income	0	0	0	0
Revenue	11 943 000	11 366 000	11 286 000	11 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 467 000	4 467 000	5 067 000	5 057 000
Impairment	0	0	0	0
Expenditure	5 424 000	5 549 000	6 190 000	5 996 000
Operating Profit	6 519 000	5 818 000	5 096 000	5 107 000
Financial Income	42 000	3 000	7 000	151 000
Financial Costs	5 010 000	4 896 000	4 916 000	4 900 000
Financial Balance	−4 968 000	−4 893 000	−4 909 000	−4 749 000
Dividends	0	0	0	0
Net Income	1 210 000	722 000	146 000	−1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 055 000	104 679 000	109 146 000	114 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	733 000	0	0	0
Total Tangible Assets	100 788 000	104 679 000	109 146 000	114 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 788 000	104 679 000	109 146 000	114 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 322 000	4 204 000	1 364 000	4 400 000
Total Assets	102 110 000	108 884 000	110 510 000	118 502 000
Total Equity	1 945 000	5 320 000	8 695 000	12 647 000
Short-Term Group Debt	5 878 000	5 253 000	5 711 000	5 813 000
Total Long-Term Debt	93 145 000	94 097 000	95 049 000	96 163 000
Creditors	194 000	164 000	99 000	20 000
Unpaid Taxes	777 000	749 000	752 000	722 000
Dividends	0	0	0	0
Other Current Debt	171 000	3 302 000	205 000	3 138 000
Total Current Debt	7 020 000	9 467 000	6 766 000	9 692 000
Total Equity and Debt	102 110 000	108 884 000	110 510 000	118 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,21 %	13,57 %	1,68 %	−8,56 %
Debt-to-Equity Ratio	47,89	17,69	10,93	7,6
Operating Profit Margin	54,58 %	51,19 %	45,15 %	46 %
Current Ratio	0,19	0,44	0,2	0,45
Quick Ratio	0,19	0,44	0,2	0,45
Equity Ratio	0,02	0,05	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %