WEBERGS GATE 13-15 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	204 000	178 000	287 000
Net Income	260 000	96 000	91 000	176 000
Total Assets	1 689 000	2 744 000	2 620 000	2 475 000
Total Equity	1 361 000	1 100 000	1 100 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	204 000	178 000	287 000
Expenditure	56 000	68 000	51 000	38 000
Operating Profit	349 000	136 000	127 000	249 000
Financial Income	49 000	52 000	13 000	5 000
Financial Costs	64 000	65 000	24 000	29 000
Financial Balance	−15 000	−13 000	−11 000	−24 000
Earnings Before Tax	334 000	123 000	116 000	225 000
Tax	73 000	27 000	26 000	50 000
Net Income	260 000	96 000	91 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	1 608 000	1 608 000	1 608 000
Total Current Assets	82 000	1 137 000	1 012 000	868 000
Total Assets	1 689 000	2 744 000	2 620 000	2 475 000
Total Retained Equity	686 000	426 000	426 000	335 000
Total Equity	1 361 000	1 100 000	1 100 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	1 644 000	1 520 000	1 466 000
Total Equity and Debt	1 689 000	2 744 000	2 620 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	204 000	178 000	287 000
Revenue	405 000	204 000	178 000	287 000
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	56 000	68 000	51 000	38 000
Operating Profit	349 000	136 000	127 000	249 000
Financial Income	49 000	52 000	13 000	5 000
Financial Costs	64 000	65 000	24 000	29 000
Financial Balance	−15 000	−13 000	−11 000	−24 000
Dividends	0	0	0	0
Net Income	260 000	96 000	91 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 608 000	1 608 000	1 608 000	1 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 608 000	1 608 000	1 608 000	1 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 608 000	1 608 000	1 608 000	1 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 107 000	1 000 000	802 000
Total Current Assets	82 000	1 137 000	1 012 000	868 000
Total Assets	1 689 000	2 744 000	2 620 000	2 475 000
Total Equity	1 361 000	1 100 000	1 100 000	1 010 000
Short-Term Group Debt	202 000	1 632 000	1 444 000	1 420 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	10 000	50 000	33 000
Unpaid Taxes	15 000	2 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	329 000	1 644 000	1 520 000	1 466 000
Total Equity and Debt	1 689 000	2 744 000	2 620 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,1 %	8,73 %	8,27 %	17,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,17 %	66,67 %	71,35 %	86,76 %
Current Ratio	0,25	0,69	0,67	0,59
Quick Ratio	0,25	0,69	0,67	0,59
Equity Ratio	0,81	0,4	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %