HENRIK WERGELANDSGATE 52 AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	665 000	647 000	820 000
Net Income	39 000	197 000	147 000	283 000
Total Assets	6 371 000	6 629 000	6 951 000	7 205 000
Total Equity	2 275 000	2 363 000	2 166 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	665 000	647 000	820 000
Expenditure	527 000	272 000	275 000	265 000
Operating Profit	237 000	393 000	372 000	555 000
Financial Income	0	0	0	0
Financial Costs	163 000	120 000	155 000	168 000
Financial Balance	−163 000	−120 000	−155 000	−168 000
Earnings Before Tax	74 000	273 000	218 000	388 000
Tax	36 000	76 000	70 000	105 000
Net Income	39 000	197 000	147 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 212 000	6 300 000	6 388 000	6 475 000
Total Current Assets	159 000	329 000	563 000	730 000
Total Assets	6 371 000	6 629 000	6 951 000	7 205 000
Total Retained Equity	2 175 000	2 263 000	2 066 000	1 919 000
Total Equity	2 275 000	2 363 000	2 166 000	2 019 000
Total Long-Term Debt	3 886 000	4 152 000	4 679 000	5 075 000
Total Current Debt	210 000	115 000	106 000	112 000
Total Equity and Debt	6 371 000	6 629 000	6 951 000	7 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	764 000	665 000	647 000	820 000
Revenue	764 000	665 000	647 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	527 000	272 000	275 000	265 000
Operating Profit	237 000	393 000	372 000	555 000
Financial Income	0	0	0	0
Financial Costs	163 000	120 000	155 000	168 000
Financial Balance	−163 000	−120 000	−155 000	−168 000
Dividends	0	0	0	0
Net Income	39 000	197 000	147 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 212 000	6 300 000	6 388 000	6 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 212 000	6 300 000	6 388 000	6 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 212 000	6 300 000	6 388 000	6 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	324 000	557 000	730 000
Total Current Assets	159 000	329 000	563 000	730 000
Total Assets	6 371 000	6 629 000	6 951 000	7 205 000
Total Equity	2 275 000	2 363 000	2 166 000	2 019 000
Short-Term Group Debt	162 000	0	0	0
Total Long-Term Debt	3 886 000	4 152 000	4 679 000	5 075 000
Creditors	10 000	12 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	26 000	26 000	6 000
Total Current Debt	210 000	115 000	106 000	112 000
Total Equity and Debt	6 371 000	6 629 000	6 951 000	7 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	8,34 %	6,79 %	14,02 %
Debt-to-Equity Ratio	1,71	1,76	2,16	2,51
Operating Profit Margin	31,02 %	59,1 %	57,5 %	67,68 %
Current Ratio	0,76	2,86	5,31	6,52
Quick Ratio	0,76	2,86	5,31	6,52
Equity Ratio	0,36	0,36	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %