WÅGAN HOLDING AS

7820 SPILLUM

Finances

Return on Equity

7,24 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 843 000	75 485 000	79 634 000	0
Net Income	1 277 000	2 148 000	4 290 000	60 000
Total Assets	78 461 000	52 846 000	49 308 000	10 694 000
Total Equity	17 639 000	17 304 000	14 802 000	3 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 843 000	75 485 000	79 634 000	0
Expenditure	54 597 000	71 981 000	73 849 000	30 000
Operating Profit	1 246 000	3 503 000	5 786 000	−30 000
Financial Income	1 273 000	3 000	48 000	256 000
Financial Costs	1 453 000	1 052 000	573 000	220 000
Financial Balance	−180 000	−1 049 000	−525 000	36 000
Earnings Before Tax	1 065 000	2 454 000	5 261 000	5 000
Tax	−212 000	306 000	970 000	−55 000
Net Income	1 277 000	2 148 000	4 290 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 181 000	22 185 000	14 855 000	10 018 000
Total Current Assets	35 279 000	30 661 000	34 453 000	676 000
Total Assets	78 461 000	52 846 000	49 308 000	10 694 000
Total Retained Equity	9 381 000	9 046 000	7 574 000	2 928 000
Total Equity	17 639 000	17 304 000	14 802 000	3 991 000
Total Long-Term Debt	38 915 000	17 969 000	13 891 000	6 297 000
Total Current Debt	21 907 000	17 573 000	20 615 000	406 000
Total Equity and Debt	78 461 000	52 846 000	49 308 000	10 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 607 000	75 094 000	79 098 000	0
Other Income	1 236 000	391 000	536 000	0
Revenue	55 843 000	75 485 000	79 634 000	0
Cost of Goods Sold	45 110 000	62 656 000	65 628 000	0
Salary Costs	7 294 000	7 620 000	5 987 000	0
Depreciation	−724 000	−1 229 000	−689 000	0
Impairment	0	0	0	0
Expenditure	54 597 000	71 981 000	73 849 000	30 000
Operating Profit	1 246 000	3 503 000	5 786 000	−30 000
Financial Income	1 273 000	3 000	48 000	256 000
Financial Costs	1 453 000	1 052 000	573 000	220 000
Financial Balance	−180 000	−1 049 000	−525 000	36 000
Dividends	0	0	0	0
Net Income	1 277 000	2 148 000	4 290 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−2 464 000	−3 285 000	−873 000	0
Total Intangible Assets	−2 464 000	−3 285 000	−873 000	77 000
Real Eastate	45 498 000	24 831 000	15 086 000	223 000
Machinery and Plant Facilities	26 000	452 000	505 000	0
Fixtures	121 000	187 000	137 000	0
Total Tangible Assets	45 645 000	25 470 000	15 728 000	223 000
Total Fiancial Fixed Assets	0	0	0	9 717 000
Total Fixed Assets	43 181 000	22 185 000	14 855 000	10 018 000
Stock	30 646 000	28 157 000	32 236 000	0
Total Investments	296 000	404 000	581 000	568 000
Cash, Bank	1 839 000	2 008 000	301 000	91 000
Total Current Assets	35 279 000	30 661 000	34 453 000	676 000
Total Assets	78 461 000	52 846 000	49 308 000	10 694 000
Total Equity	17 639 000	17 304 000	14 802 000	3 991 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	38 915 000	17 969 000	13 891 000	6 297 000
Creditors	3 516 000	488 000	1 019 000	0
Unpaid Taxes	241 000	572 000	1 993 000	0
Dividends	0	0	0	0
Other Current Debt	1 545 000	2 743 000	2 342 000	6 000
Total Current Debt	21 907 000	17 573 000	20 615 000	406 000
Total Equity and Debt	78 461 000	52 846 000	49 308 000	10 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	12,41 %	28,98 %	1,5 %
Debt-to-Equity Ratio	2,21	1,04	0,94	1,58
Operating Profit Margin	2,23 %	4,64 %	7,27 %	-
Current Ratio	1,61	1,74	1,67	1,67
Quick Ratio	−4,04	−2,9	−2,96	1,67
Equity Ratio	0,22	0,33	0,3	0,37
Gross Profit Margin	19,22 %	17 %	17,59 %	-