WIDERØEVEIEN 5 AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

2,37

Debt-to-Equity Ratio

40,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 389 000	13 278 000	14 244 000	13 959 000
Net Income	93 000	4 000	−480 000	−3 623 000
Total Assets	128 128 000	130 854 000	132 545 000	129 215 000
Total Equity	2 953 000	2 860 000	2 607 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 389 000	13 278 000	14 244 000	13 959 000
Expenditure	9 521 000	9 189 000	9 945 000	12 743 000
Operating Profit	4 867 000	4 089 000	4 299 000	1 215 000
Financial Income	544 000	45 000	38 000	98 000
Financial Costs	4 309 000	2 502 000	3 217 000	4 699 000
Financial Balance	−3 765 000	−2 457 000	−3 179 000	−4 601 000
Earnings Before Tax	1 102 000	1 632 000	1 121 000	−3 386 000
Tax	1 009 000	1 628 000	1 601 000	237 000
Net Income	93 000	4 000	−480 000	−3 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 859 000	107 306 000	114 290 000	120 445 000
Total Current Assets	12 269 000	23 548 000	18 254 000	8 770 000
Total Assets	128 128 000	130 854 000	132 545 000	129 215 000
Total Retained Equity	0	0	0	0
Total Equity	2 953 000	2 860 000	2 607 000	2 607 000
Total Long-Term Debt	120 000 000	120 000 000	122 500 000	125 000 000
Total Current Debt	5 175 000	7 994 000	7 438 000	1 608 000
Total Equity and Debt	128 128 000	130 854 000	132 545 000	129 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 389 000	13 275 000	14 139 000	13 607 000
Other Income	0	3 000	105 000	351 000
Revenue	14 389 000	13 278 000	14 244 000	13 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 072 000	7 065 000	7 003 000	7 000 000
Impairment	0	0	0	0
Expenditure	9 521 000	9 189 000	9 945 000	12 743 000
Operating Profit	4 867 000	4 089 000	4 299 000	1 215 000
Financial Income	544 000	45 000	38 000	98 000
Financial Costs	4 309 000	2 502 000	3 217 000	4 699 000
Financial Balance	−3 765 000	−2 457 000	−3 179 000	−4 601 000
Dividends	0	0	0	0
Net Income	93 000	4 000	−480 000	−3 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 193 000	106 467 000	113 379 000	119 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	839 000	912 000	1 020 000
Total Tangible Assets	100 859 000	107 306 000	114 290 000	120 445 000
Total Fiancial Fixed Assets	15 000 000	0	0	0
Total Fixed Assets	115 859 000	107 306 000	114 290 000	120 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 807 000	15 671 000	9 061 000	4 934 000
Total Current Assets	12 269 000	23 548 000	18 254 000	8 770 000
Total Assets	128 128 000	130 854 000	132 545 000	129 215 000
Total Equity	2 953 000	2 860 000	2 607 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000 000	120 000 000	122 500 000	125 000 000
Creditors	382 000	509 000	77 000	281 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 793 000	7 486 000	7 359 000	1 326 000
Total Current Debt	5 175 000	7 994 000	7 438 000	1 608 000
Total Equity and Debt	128 128 000	130 854 000	132 545 000	129 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	0,14 %	−18,41 %	−138,97 %
Debt-to-Equity Ratio	40,64	41,96	46,99	47,95
Operating Profit Margin	33,82 %	30,8 %	30,18 %	8,7 %
Current Ratio	2,37	2,95	2,45	5,45
Quick Ratio	2,37	2,95	2,45	5,45
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %