WESSELSGATE 3 SNR. 3 DA

2750 GRAN

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

27,5

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	321 000	315 000	321 000
Net Income	75 000	235 000	216 000	219 000
Total Assets	4 459 000	2 365 000	2 181 000	2 148 000
Total Equity	1 125 000	1 050 000	815 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	321 000	315 000	321 000
Expenditure	226 000	74 000	85 000	83 000
Operating Profit	90 000	247 000	231 000	238 000
Financial Income	72 000	0	0	0
Financial Costs	88 000	12 000	15 000	19 000
Financial Balance	−16 000	−12 000	−15 000	−19 000
Earnings Before Tax	75 000	235 000	216 000	219 000
Tax	0	0	0	0
Net Income	75 000	235 000	216 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 349 000	2 076 000	2 076 000	2 076 000
Total Current Assets	110 000	288 000	104 000	71 000
Total Assets	4 459 000	2 365 000	2 181 000	2 148 000
Total Retained Equity	1 125 000	1 050 000	815 000	454 000
Total Equity	1 125 000	1 050 000	815 000	599 000
Total Long-Term Debt	3 330 000	1 313 000	1 339 000	1 549 000
Total Current Debt	4 000	2 000	27 000	0
Total Equity and Debt	4 459 000	2 365 000	2 181 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	321 000	315 000	321 000
Revenue	317 000	321 000	315 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	74 000	85 000	83 000
Operating Profit	90 000	247 000	231 000	238 000
Financial Income	72 000	0	0	0
Financial Costs	88 000	12 000	15 000	19 000
Financial Balance	−16 000	−12 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	75 000	235 000	216 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 076 000	2 076 000	2 076 000	2 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 076 000	2 076 000	2 076 000	2 076 000
Total Fiancial Fixed Assets	2 272 000	0	0	0
Total Fixed Assets	4 349 000	2 076 000	2 076 000	2 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	288 000	104 000	71 000
Total Current Assets	110 000	288 000	104 000	71 000
Total Assets	4 459 000	2 365 000	2 181 000	2 148 000
Total Equity	1 125 000	1 050 000	815 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 330 000	1 313 000	1 339 000	1 549 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	27 000	0
Total Current Debt	4 000	2 000	27 000	0
Total Equity and Debt	4 459 000	2 365 000	2 181 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	22,38 %	26,5 %	36,56 %
Debt-to-Equity Ratio	2,96	1,25	1,64	2,59
Operating Profit Margin	28,39 %	76,95 %	73,33 %	74,14 %
Current Ratio	27,5	144	3,85	-
Quick Ratio	27,5	144	3,85	-
Equity Ratio	0,25	0,44	0,37	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %