WIENERBRØDSKJÆRINGA 3 AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

48,19 %

Current Ratio

0,07

Debt-to-Equity Ratio

10,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 504 000	1 467 000	1 423 000
Net Income	546 000	570 000	231 000	418 000
Total Assets	13 777 000	13 833 000	4 357 000	4 018 000
Total Equity	1 133 000	1 138 000	1 133 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 504 000	1 467 000	1 423 000
Expenditure	812 000	635 000	1 087 000	785 000
Operating Profit	1 188 000	869 000	379 000	638 000
Financial Income	0	0	0	0
Financial Costs	488 000	138 000	83 000	102 000
Financial Balance	−488 000	−138 000	−83 000	−102 000
Earnings Before Tax	700 000	731 000	296 000	535 000
Tax	154 000	161 000	65 000	118 000
Net Income	546 000	570 000	231 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 701 000	13 782 000	4 085 000	3 889 000
Total Current Assets	76 000	51 000	272 000	128 000
Total Assets	13 777 000	13 833 000	4 357 000	4 018 000
Total Retained Equity	450 000	455 000	450 000	415 000
Total Equity	1 133 000	1 138 000	1 133 000	1 098 000
Total Long-Term Debt	11 593 000	11 768 000	2 878 000	2 382 000
Total Current Debt	1 051 000	928 000	346 000	538 000
Total Equity and Debt	13 777 000	13 833 000	4 357 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	1 504 000	1 467 000	1 423 000
Revenue	2 000 000	1 504 000	1 467 000	1 423 000
Cost of Goods Sold	267 000	135 000	48 000	132 000
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	139 000	71 000
Impairment	0	0	0	0
Expenditure	812 000	635 000	1 087 000	785 000
Operating Profit	1 188 000	869 000	379 000	638 000
Financial Income	0	0	0	0
Financial Costs	488 000	138 000	83 000	102 000
Financial Balance	−488 000	−138 000	−83 000	−102 000
Dividends	0	0	0	0
Net Income	546 000	570 000	231 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	175 000	122 000	132 000
Real Eastate	13 525 000	13 607 000	3 963 000	3 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 525 000	13 607 000	3 963 000	3 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 701 000	13 782 000	4 085 000	3 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	26 000	231 000	128 000
Total Current Assets	76 000	51 000	272 000	128 000
Total Assets	13 777 000	13 833 000	4 357 000	4 018 000
Total Equity	1 133 000	1 138 000	1 133 000	1 098 000
Short-Term Group Debt	706 000	725 000	251 000	446 000
Total Long-Term Debt	11 593 000	11 768 000	2 878 000	2 382 000
Creditors	274 000	173 000	80 000	109 000
Unpaid Taxes	0	0	0	−26 000
Dividends	0	0	0	0
Other Current Debt	71 000	29 000	15 000	8 000
Total Current Debt	1 051 000	928 000	346 000	538 000
Total Equity and Debt	13 777 000	13 833 000	4 357 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,19 %	50,09 %	20,39 %	38,07 %
Debt-to-Equity Ratio	10,23	10,34	2,54	2,17
Operating Profit Margin	59,4 %	57,78 %	25,84 %	44,83 %
Current Ratio	0,07	0,05	0,79	0,24
Quick Ratio	0,07	0,05	0,79	0,24
Equity Ratio	0,08	0,08	0,26	0,27
Gross Profit Margin	86,65 %	91,02 %	96,73 %	90,72 %