WERNERHOLM AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

65,73 %

Current Ratio

0,44

Debt-to-Equity Ratio

−5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	352 000	443 000	457 000
Net Income	−1 880 000	−2 521 000	−126 000	−211 000
Total Assets	14 029 000	10 101 000	7 752 000	7 425 000
Total Equity	−2 860 000	−2 213 000	308 000	−1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	352 000	443 000	457 000
Expenditure	2 204 000	2 536 000	297 000	271 000
Operating Profit	−1 499 000	−2 185 000	147 000	186 000
Financial Income	4 000	0	1 000	0
Financial Costs	385 000	336 000	274 000	397 000
Financial Balance	−381 000	−336 000	−273 000	−397 000
Earnings Before Tax	−1 880 000	−2 521 000	−126 000	−211 000
Tax	0	0	0	0
Net Income	−1 880 000	−2 521 000	−126 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 905 000	10 063 000	7 653 000	7 360 000
Total Current Assets	124 000	38 000	99 000	65 000
Total Assets	14 029 000	10 101 000	7 752 000	7 425 000
Total Retained Equity	−4 578 000	−3 930 000	−1 409 000	−1 283 000
Total Equity	−2 860 000	−2 213 000	308 000	−1 183 000
Total Long-Term Debt	16 608 000	11 879 000	7 433 000	8 592 000
Total Current Debt	282 000	435 000	11 000	16 000
Total Equity and Debt	14 029 000	10 101 000	7 752 000	7 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	352 000	443 000	0
Other Income	0	0	0	457 000
Revenue	705 000	352 000	443 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	130 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	2 204 000	2 536 000	297 000	271 000
Operating Profit	−1 499 000	−2 185 000	147 000	186 000
Financial Income	4 000	0	1 000	0
Financial Costs	385 000	336 000	274 000	397 000
Financial Balance	−381 000	−336 000	−273 000	−397 000
Dividends	0	0	0	0
Net Income	−1 880 000	−2 521 000	−126 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 905 000	10 063 000	7 233 000	7 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 905 000	10 063 000	7 233 000	7 360 000
Total Fiancial Fixed Assets	0	0	420 000	0
Total Fixed Assets	13 905 000	10 063 000	7 653 000	7 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	7 000	16 000	15 000
Total Current Assets	124 000	38 000	99 000	65 000
Total Assets	14 029 000	10 101 000	7 752 000	7 425 000
Total Equity	−2 860 000	−2 213 000	308 000	−1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 608 000	11 879 000	7 433 000	8 592 000
Creditors	255 000	429 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	11 000	16 000
Total Current Debt	282 000	435 000	11 000	16 000
Total Equity and Debt	14 029 000	10 101 000	7 752 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,73 %	113,92 %	−40,91 %	17,84 %
Debt-to-Equity Ratio	−5,81	−5,37	24,13	−7,26
Operating Profit Margin	−212,62 %	−620,74 %	33,18 %	40,7 %
Current Ratio	0,44	0,09	9	4,06
Quick Ratio	0,44	0,09	9	4,06
Equity Ratio	−0,2	−0,22	0,04	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %