WERA INVEST AS

8402 SORTLAND

Finances

Return on Equity

23,93 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	654 000	465 000	632 000
Net Income	2 411 000	1 510 000	2 572 000	1 132 000
Total Assets	11 159 000	10 431 000	9 399 000	8 001 000
Total Equity	10 077 000	8 466 000	8 656 000	6 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	654 000	465 000	632 000
Expenditure	367 000	264 000	450 000	285 000
Operating Profit	378 000	390 000	16 000	348 000
Financial Income	2 176 000	1 217 000	2 656 000	890 000
Financial Costs	42 000	0	27 000	21 000
Financial Balance	2 134 000	1 217 000	2 629 000	869 000
Earnings Before Tax	2 512 000	1 607 000	2 644 000	1 216 000
Tax	101 000	97 000	72 000	84 000
Net Income	2 411 000	1 510 000	2 572 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 596 000	5 678 000	5 352 000	5 426 000
Total Current Assets	5 563 000	4 753 000	4 047 000	2 575 000
Total Assets	11 159 000	10 431 000	9 399 000	8 001 000
Total Retained Equity	9 762 000	8 152 000	8 342 000	6 269 000
Total Equity	10 077 000	8 466 000	8 656 000	6 584 000
Total Long-Term Debt	129 000	130 000	137 000	305 000
Total Current Debt	953 000	1 835 000	605 000	1 112 000
Total Equity and Debt	11 159 000	10 431 000	9 399 000	8 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	132 000
Other Income	745 000	654 000	450 000	500 000
Revenue	745 000	654 000	465 000	632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	42 000	37 000	37 000
Depreciation	83 000	77 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	367 000	264 000	450 000	285 000
Operating Profit	378 000	390 000	16 000	348 000
Financial Income	2 176 000	1 217 000	2 656 000	890 000
Financial Costs	42 000	0	27 000	21 000
Financial Balance	2 134 000	1 217 000	2 629 000	869 000
Dividends	800 000	700 000	500 000	1 000 000
Net Income	2 411 000	1 510 000	2 572 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 881 000	2 964 000	2 637 000	2 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 881 000	2 964 000	2 637 000	2 712 000
Total Fiancial Fixed Assets	2 715 000	2 715 000	2 715 000	2 715 000
Total Fixed Assets	5 596 000	5 678 000	5 352 000	5 426 000
Stock	0	0	0	0
Total Investments	995 000	1 035 000	40 000	63 000
Cash, Bank	3 694 000	2 500 000	2 704 000	1 609 000
Total Current Assets	5 563 000	4 753 000	4 047 000	2 575 000
Total Assets	11 159 000	10 431 000	9 399 000	8 001 000
Total Equity	10 077 000	8 466 000	8 656 000	6 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	130 000	137 000	305 000
Creditors	13 000	1 000	0	11 000
Unpaid Taxes	32 000	34 000	29 000	14 000
Dividends	800 000	700 000	500 000	1 000 000
Other Current Debt	5 000	1 705 000	5 000	5 000
Total Current Debt	953 000	1 835 000	605 000	1 112 000
Total Equity and Debt	11 159 000	10 431 000	9 399 000	8 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	17,84 %	29,71 %	17,19 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,05
Operating Profit Margin	50,74 %	59,63 %	3,44 %	55,06 %
Current Ratio	5,84	2,59	6,69	2,32
Quick Ratio	5,84	2,59	6,69	2,32
Equity Ratio	0,9	0,81	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %