WAABERG EIENDOM AS

3302 HOKKSUND

Finances

Return on Equity

705,05 %

Current Ratio

4,86

Debt-to-Equity Ratio

−134,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 498 000	2 621 000	1 855 000
Net Income	−698 000	43 000	−542 000	−49 000
Total Assets	13 576 000	14 607 000	15 017 000	14 092 000
Total Equity	−99 000	599 000	556 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 498 000	2 621 000	1 855 000
Expenditure	1 223 000	1 030 000	2 622 000	1 295 000
Operating Profit	−81 000	469 000	−2 000	561 000
Financial Income	0	7 000	9 000	0
Financial Costs	617 000	433 000	549 000	610 000
Financial Balance	−617 000	−426 000	−540 000	−610 000
Earnings Before Tax	−698 000	43 000	−542 000	−49 000
Tax	0	0	0	0
Net Income	−698 000	43 000	−542 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 031 000	12 724 000	11 842 000	12 445 000
Total Current Assets	1 545 000	1 883 000	3 175 000	1 647 000
Total Assets	13 576 000	14 607 000	15 017 000	14 092 000
Total Retained Equity	−1 999 000	−1 301 000	−1 344 000	−803 000
Total Equity	−99 000	599 000	556 000	1 097 000
Total Long-Term Debt	13 357 000	13 725 000	14 036 000	12 223 000
Total Current Debt	318 000	283 000	425 000	771 000
Total Equity and Debt	13 576 000	14 607 000	15 017 000	14 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	1 498 000	1 273 000	0
Other Income	150 000	0	1 348 000	1 855 000
Revenue	1 142 000	1 498 000	2 621 000	1 855 000
Cost of Goods Sold	339 000	8 000	1 210 000	0
Salary Costs	77 000	0	0	0
Depreciation	595 000	580 000	658 000	653 000
Impairment	0	0	0	0
Expenditure	1 223 000	1 030 000	2 622 000	1 295 000
Operating Profit	−81 000	469 000	−2 000	561 000
Financial Income	0	7 000	9 000	0
Financial Costs	617 000	433 000	549 000	610 000
Financial Balance	−617 000	−426 000	−540 000	−610 000
Dividends	0	0	0	0
Net Income	−698 000	43 000	−542 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 648 000	11 061 000	11 319 000	11 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	310 000	493 000	703 000
Total Tangible Assets	10 776 000	11 371 000	11 812 000	12 415 000
Total Fiancial Fixed Assets	1 255 000	1 353 000	30 000	30 000
Total Fixed Assets	12 031 000	12 724 000	11 842 000	12 445 000
Stock	0	0	321 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	0	11 000	106 000	0
Total Current Assets	1 545 000	1 883 000	3 175 000	1 647 000
Total Assets	13 576 000	14 607 000	15 017 000	14 092 000
Total Equity	−99 000	599 000	556 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 357 000	13 725 000	14 036 000	12 223 000
Creditors	120 000	184 000	316 000	175 000
Unpaid Taxes	90 000	99 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	97 000	597 000
Total Current Debt	318 000	283 000	425 000	771 000
Total Equity and Debt	13 576 000	14 607 000	15 017 000	14 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	705,05 %	7,18 %	−97,48 %	−4,47 %
Debt-to-Equity Ratio	−134,92	22,91	25,24	11,14
Operating Profit Margin	−7,09 %	31,31 %	−0,08 %	30,24 %
Current Ratio	4,86	6,65	7,47	2,14
Quick Ratio	4,86	6,65	30,53	−3,28
Equity Ratio	−0,01	0,04	0,04	0,08
Gross Profit Margin	70,32 %	99,47 %	53,83 %	100 %