WOODCON AS

2380 BRUMUNDDAL

Finances

Return on Equity

2,12 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 982 000	231 104 000	215 318 000	175 834 000
Net Income	291 000	7 246 000	1 363 000	3 328 000
Total Assets	57 103 000	62 289 000	39 267 000	52 183 000
Total Equity	13 719 000	23 677 000	16 622 000	15 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 982 000	231 104 000	215 318 000	175 834 000
Expenditure	235 472 000	222 096 000	213 618 000	171 086 000
Operating Profit	2 510 000	9 008 000	1 617 000	4 754 000
Financial Income	605 000	1 292 000	1 438 000	748 000
Financial Costs	2 149 000	935 000	1 367 000	1 103 000
Financial Balance	−1 544 000	357 000	71 000	−355 000
Earnings Before Tax	966 000	9 365 000	1 688 000	4 399 000
Tax	675 000	2 119 000	325 000	1 072 000
Net Income	291 000	7 246 000	1 363 000	3 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	3 584 000	1 271 000	1 221 000
Total Current Assets	54 323 000	58 705 000	37 996 000	50 962 000
Total Assets	57 103 000	62 289 000	39 267 000	52 183 000
Total Retained Equity	13 019 000	22 977 000	15 922 000	14 458 000
Total Equity	13 719 000	23 677 000	16 622 000	15 158 000
Total Long-Term Debt	2 002 000	900 000	2 196 000	2 245 000
Total Current Debt	41 382 000	37 712 000	20 449 000	34 780 000
Total Equity and Debt	57 103 000	62 289 000	39 267 000	52 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 537 000	230 174 000	214 168 000	175 669 000
Other Income	445 000	931 000	1 150 000	165 000
Revenue	237 982 000	231 104 000	215 318 000	175 834 000
Cost of Goods Sold	175 700 000	172 035 000	167 154 000	133 004 000
Salary Costs	38 551 000	35 111 000	31 227 000	26 806 000
Depreciation	1 120 000	599 000	454 000	336 000
Impairment	0	0	0	0
Expenditure	235 472 000	222 096 000	213 618 000	171 086 000
Operating Profit	2 510 000	9 008 000	1 617 000	4 754 000
Financial Income	605 000	1 292 000	1 438 000	748 000
Financial Costs	2 149 000	935 000	1 367 000	1 103 000
Financial Balance	−1 544 000	357 000	71 000	−355 000
Dividends	0	0	0	0
Net Income	291 000	7 246 000	1 363 000	3 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	2 712 000	1 394 000	1 271 000	1 221 000
Total Tangible Assets	2 780 000	1 394 000	1 271 000	1 221 000
Total Fiancial Fixed Assets	0	2 190 000	0	0
Total Fixed Assets	2 780 000	3 584 000	1 271 000	1 221 000
Stock	3 981 000	2 016 000	1 755 000	1 580 000
Total Investments	0	0	0	0
Cash, Bank	2 953 000	20 707 000	12 961 000	16 423 000
Total Current Assets	54 323 000	58 705 000	37 996 000	50 962 000
Total Assets	57 103 000	62 289 000	39 267 000	52 183 000
Total Equity	13 719 000	23 677 000	16 622 000	15 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 002 000	900 000	2 196 000	2 245 000
Creditors	23 475 000	12 501 000	4 445 000	13 824 000
Unpaid Taxes	6 882 000	9 378 000	7 120 000	9 855 000
Dividends	0	0	0	0
Other Current Debt	6 320 000	13 101 000	8 546 000	11 016 000
Total Current Debt	41 382 000	37 712 000	20 449 000	34 780 000
Total Equity and Debt	57 103 000	62 289 000	39 267 000	52 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	30,6 %	8,2 %	21,96 %
Debt-to-Equity Ratio	0,15	0,04	0,13	0,15
Operating Profit Margin	1,05 %	3,9 %	0,75 %	2,7 %
Current Ratio	1,31	1,56	1,86	1,47
Quick Ratio	1,45	1,64	2,03	1,54
Equity Ratio	0,24	0,38	0,42	0,29
Gross Profit Margin	26,17 %	25,56 %	22,37 %	24,36 %