WENAAS KONGRESSENTER GARDERMOEN AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

25,05 %

Current Ratio

0,92

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 248 000	17 235 000	10 870 000	17 006 000
Net Income	7 982 000	8 274 000	3 541 000	7 325 000
Total Assets	173 661 000	176 642 000	218 138 000	181 109 000
Total Equity	31 860 000	30 295 000	28 431 000	26 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 248 000	17 235 000	10 870 000	17 006 000
Expenditure	4 037 000	3 688 000	3 451 000	3 374 000
Operating Profit	14 210 000	13 547 000	7 419 000	13 632 000
Financial Income	198 000	36 000	551 000	125 000
Financial Costs	4 174 000	2 974 000	3 430 000	4 365 000
Financial Balance	−3 976 000	−2 938 000	−2 879 000	−4 240 000
Earnings Before Tax	10 234 000	10 608 000	4 540 000	9 391 000
Tax	2 251 000	2 334 000	999 000	2 066 000
Net Income	7 982 000	8 274 000	3 541 000	7 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 860 000	168 152 000	171 444 000	174 736 000
Total Current Assets	8 801 000	8 490 000	46 694 000	6 373 000
Total Assets	173 661 000	176 642 000	218 138 000	181 109 000
Total Retained Equity	23 923 000	22 357 000	20 494 000	18 304 000
Total Equity	31 860 000	30 295 000	28 431 000	26 242 000
Total Long-Term Debt	132 279 000	137 837 000	186 647 000	146 394 000
Total Current Debt	9 522 000	8 511 000	3 059 000	8 474 000
Total Equity and Debt	173 661 000	176 642 000	218 138 000	181 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 183 000	17 306 000	10 739 000	16 905 000
Other Income	65 000	−71 000	131 000	101 000
Revenue	18 248 000	17 235 000	10 870 000	17 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 292 000	3 292 000	3 292 000	3 258 000
Impairment	0	0	0	0
Expenditure	4 037 000	3 688 000	3 451 000	3 374 000
Operating Profit	14 210 000	13 547 000	7 419 000	13 632 000
Financial Income	198 000	36 000	551 000	125 000
Financial Costs	4 174 000	2 974 000	3 430 000	4 365 000
Financial Balance	−3 976 000	−2 938 000	−2 879 000	−4 240 000
Dividends	0	0	0	0
Net Income	7 982 000	8 274 000	3 541 000	7 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 451 000	167 475 000	170 499 000	173 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	677 000	945 000	1 213 000
Total Tangible Assets	164 860 000	168 152 000	171 444 000	174 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 860 000	168 152 000	171 444 000	174 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 801 000	8 490 000	46 185 000	6 373 000
Total Current Assets	8 801 000	8 490 000	46 694 000	6 373 000
Total Assets	173 661 000	176 642 000	218 138 000	181 109 000
Total Equity	31 860 000	30 295 000	28 431 000	26 242 000
Short-Term Group Debt	8 227 000	8 219 000	2 662 000	7 583 000
Total Long-Term Debt	132 279 000	137 837 000	186 647 000	146 394 000
Creditors	0	164 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 295 000	128 000	398 000	891 000
Total Current Debt	9 522 000	8 511 000	3 059 000	8 474 000
Total Equity and Debt	173 661 000	176 642 000	218 138 000	181 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,05 %	27,31 %	12,45 %	27,91 %
Debt-to-Equity Ratio	4,15	4,55	6,56	5,58
Operating Profit Margin	77,87 %	78,6 %	68,25 %	80,16 %
Current Ratio	0,92	1	15,26	0,75
Quick Ratio	0,92	1	15,26	0,75
Equity Ratio	0,18	0,17	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %