WELLE LAGERUTLEIE AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	514 000	507 000	500 000
Net Income	−47 000	−56 000	−19 000	−73 000
Total Assets	3 280 000	3 375 000	3 755 000	3 651 000
Total Equity	1 005 000	1 052 000	1 108 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	514 000	507 000	500 000
Expenditure	474 000	512 000	427 000	418 000
Operating Profit	10 000	2 000	80 000	81 000
Financial Income	0	0	0	0
Financial Costs	71 000	73 000	105 000	181 000
Financial Balance	−71 000	−73 000	−105 000	−181 000
Earnings Before Tax	−61 000	−72 000	−25 000	−100 000
Tax	−13 000	−16 000	−5 000	−26 000
Net Income	−47 000	−56 000	−19 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 280 000	3 358 000	3 436 000	3 519 000
Total Current Assets	0	18 000	319 000	131 000
Total Assets	3 280 000	3 375 000	3 755 000	3 651 000
Total Retained Equity	401 000	448 000	504 000	523 000
Total Equity	1 005 000	1 052 000	1 108 000	1 127 000
Total Long-Term Debt	907 000	1 070 000	1 236 000	1 391 000
Total Current Debt	1 368 000	1 253 000	1 411 000	1 132 000
Total Equity and Debt	3 280 000	3 375 000	3 755 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	514 000	12 000	0
Other Income	0	0	495 000	500 000
Revenue	484 000	514 000	507 000	500 000
Cost of Goods Sold	70 000	22 000	12 000	34 000
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	84 000	85 000
Impairment	0	0	0	0
Expenditure	474 000	512 000	427 000	418 000
Operating Profit	10 000	2 000	80 000	81 000
Financial Income	0	0	0	0
Financial Costs	71 000	73 000	105 000	181 000
Financial Balance	−71 000	−73 000	−105 000	−181 000
Dividends	0	0	0	0
Net Income	−47 000	−56 000	−19 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 280 000	3 358 000	3 436 000	3 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 280 000	3 358 000	3 436 000	3 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 280 000	3 358 000	3 436 000	3 519 000
Stock	0	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	18 000	319 000	131 000
Total Assets	3 280 000	3 375 000	3 755 000	3 651 000
Total Equity	1 005 000	1 052 000	1 108 000	1 127 000
Short-Term Group Debt	1 352 000	1 204 000	1 352 000	0
Total Long-Term Debt	907 000	1 070 000	1 236 000	1 391 000
Creditors	2 000	36 000	41 000	1 095 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	13 000	17 000	37 000
Total Current Debt	1 368 000	1 253 000	1 411 000	1 132 000
Total Equity and Debt	3 280 000	3 375 000	3 755 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	−5,32 %	−1,71 %	−6,48 %
Debt-to-Equity Ratio	0,9	1,02	1,12	1,23
Operating Profit Margin	2,07 %	0,39 %	15,78 %	16,2 %
Current Ratio	0	0,01	0,23	0,12
Quick Ratio	0	0,01	0,23	0,12
Equity Ratio	0,31	0,31	0,3	0,31
Gross Profit Margin	85,54 %	95,72 %	97,63 %	93,2 %