WERGELANDAPENES AS

0153 OSLO

Finances

Share Ownership

Return on Equity

3 763,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 188 000	36 584 000	25 735 000	26 761 000
Net Income	7 527 000	8 671 000	3 196 000	4 223 000
Total Assets	16 782 000	16 514 000	9 213 000	10 348 000
Total Equity	200 000	200 000	1 905 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 188 000	36 584 000	25 735 000	26 761 000
Expenditure	23 370 000	26 331 000	22 095 000	21 564 000
Operating Profit	9 818 000	10 253 000	3 641 000	5 197 000
Financial Income	284 000	790 000	650 000	314 000
Financial Costs	349 000	83 000	261 000	87 000
Financial Balance	−65 000	707 000	389 000	227 000
Earnings Before Tax	9 753 000	10 961 000	4 030 000	5 424 000
Tax	2 226 000	2 290 000	834 000	1 201 000
Net Income	7 527 000	8 671 000	3 196 000	4 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	104 000	97 000	163 000
Total Current Assets	16 685 000	16 410 000	9 117 000	10 185 000
Total Assets	16 782 000	16 514 000	9 213 000	10 348 000
Total Retained Equity	0	0	1 718 000	1 494 000
Total Equity	200 000	200 000	1 905 000	1 669 000
Total Long-Term Debt	4 000	0	6 000	0
Total Current Debt	16 578 000	16 314 000	7 303 000	8 680 000
Total Equity and Debt	16 782 000	16 514 000	9 213 000	10 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 188 000	36 584 000	25 667 000	26 761 000
Other Income	0	0	68 000	0
Revenue	33 188 000	36 584 000	25 735 000	26 761 000
Cost of Goods Sold	5 851 000	5 955 000	5 952 000	4 787 000
Salary Costs	14 635 000	16 552 000	13 560 000	13 167 000
Depreciation	0	0	22 000	17 000
Impairment	0	0	0	0
Expenditure	23 370 000	26 331 000	22 095 000	21 564 000
Operating Profit	9 818 000	10 253 000	3 641 000	5 197 000
Financial Income	284 000	790 000	650 000	314 000
Financial Costs	349 000	83 000	261 000	87 000
Financial Balance	−65 000	707 000	389 000	227 000
Dividends	7 527 000	11 138 000	3 200 000	4 200 000
Net Income	7 527 000	8 671 000	3 196 000	4 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	97 000	97 000	116 000
Total Tangible Assets	97 000	97 000	97 000	116 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	97 000	104 000	97 000	163 000
Stock	0	0	0	0
Total Investments	0	11 378 000	4 388 000	4 994 000
Cash, Bank	10 454 000	1 747 000	2 293 000	2 791 000
Total Current Assets	16 685 000	16 410 000	9 117 000	10 185 000
Total Assets	16 782 000	16 514 000	9 213 000	10 348 000
Total Equity	200 000	200 000	1 905 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	6 000	0
Creditors	977 000	704 000	1 029 000	291 000
Unpaid Taxes	2 217 000	1 945 000	1 335 000	1 773 000
Dividends	7 527 000	11 138 000	3 200 000	4 200 000
Other Current Debt	2 160 000	1 924 000	911 000	1 215 000
Total Current Debt	16 578 000	16 314 000	7 303 000	8 680 000
Total Equity and Debt	16 782 000	16 514 000	9 213 000	10 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 763,5 %	4 335,5 %	167,77 %	253,03 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	29,58 %	28,03 %	14,15 %	19,42 %
Current Ratio	1,01	1,01	1,25	1,17
Quick Ratio	1,01	1,01	1,25	1,17
Equity Ratio	0,01	0,01	0,21	0,16
Gross Profit Margin	82,37 %	83,72 %	76,87 %	82,11 %