WEIDEMANNS GATE 4 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	275 000	292 000	411 000
Net Income	8 000	−4 000	24 000	98 000
Total Assets	3 177 000	3 135 000	3 209 000	3 285 000
Total Equity	469 000	461 000	464 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	275 000	292 000	411 000
Expenditure	270 000	195 000	160 000	172 000
Operating Profit	113 000	80 000	132 000	238 000
Financial Income	0	0	0	0
Financial Costs	103 000	83 000	101 000	115 000
Financial Balance	−103 000	−83 000	−101 000	−115 000
Earnings Before Tax	10 000	−4 000	31 000	123 000
Tax	1 000	0	7 000	26 000
Net Income	8 000	−4 000	24 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 104 000	3 091 000	3 173 000	3 261 000
Total Current Assets	73 000	43 000	36 000	24 000
Total Assets	3 177 000	3 135 000	3 209 000	3 285 000
Total Retained Equity	367 000	359 000	362 000	339 000
Total Equity	469 000	461 000	464 000	441 000
Total Long-Term Debt	2 639 000	2 531 000	2 642 000	2 752 000
Total Current Debt	69 000	143 000	103 000	92 000
Total Equity and Debt	3 177 000	3 135 000	3 209 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	27 000	31 000	15 000
Other Income	335 000	248 000	261 000	396 000
Revenue	383 000	275 000	292 000	411 000
Cost of Goods Sold	32 000	32 000	36 000	0
Salary Costs	0	0	0	0
Depreciation	79 000	82 000	87 000	93 000
Impairment	0	0	0	0
Expenditure	270 000	195 000	160 000	172 000
Operating Profit	113 000	80 000	132 000	238 000
Financial Income	0	0	0	0
Financial Costs	103 000	83 000	101 000	115 000
Financial Balance	−103 000	−83 000	−101 000	−115 000
Dividends	0	0	0	0
Net Income	8 000	−4 000	24 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 104 000	3 091 000	3 173 000	3 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 104 000	3 091 000	3 173 000	3 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 104 000	3 091 000	3 173 000	3 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	43 000	36 000	9 000
Total Current Assets	73 000	43 000	36 000	24 000
Total Assets	3 177 000	3 135 000	3 209 000	3 285 000
Total Equity	469 000	461 000	464 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 639 000	2 531 000	2 642 000	2 752 000
Creditors	22 000	15 000	0	0
Unpaid Taxes	40 000	10 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	117 000	84 000	66 000
Total Current Debt	69 000	143 000	103 000	92 000
Total Equity and Debt	3 177 000	3 135 000	3 209 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	−0,87 %	5,17 %	22,22 %
Debt-to-Equity Ratio	5,63	5,49	5,69	6,24
Operating Profit Margin	29,5 %	29,09 %	45,21 %	57,91 %
Current Ratio	1,06	0,3	0,35	0,26
Quick Ratio	1,06	0,3	0,35	0,26
Equity Ratio	0,15	0,15	0,14	0,13
Gross Profit Margin	91,64 %	88,36 %	87,67 %	100 %