TRADISJONSHÅNDVERK WEIDNER AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 585 000	2 677 000	1 604 000
Net Income	121 000	173 000	262 000	30 000
Total Assets	1 811 000	681 000	370 000	199 000
Total Equity	360 000	239 000	66 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 585 000	2 677 000	1 604 000
Expenditure	2 176 000	2 350 000	2 392 000	1 551 000
Operating Profit	214 000	235 000	285 000	53 000
Financial Income	0	0	0	0
Financial Costs	53 000	13 000	12 000	23 000
Financial Balance	−53 000	−13 000	−12 000	−23 000
Earnings Before Tax	161 000	222 000	273 000	30 000
Tax	41 000	49 000	11 000	0
Net Income	121 000	173 000	262 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	437 000	185 000	192 000
Total Current Assets	139 000	245 000	185 000	7 000
Total Assets	1 811 000	681 000	370 000	199 000
Total Retained Equity	330 000	217 000	44 000	−219 000
Total Equity	360 000	239 000	66 000	−196 000
Total Long-Term Debt	938 000	249 000	32 000	95 000
Total Current Debt	513 000	193 000	272 000	300 000
Total Equity and Debt	1 811 000	681 000	370 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	2 585 000	2 677 000	1 604 000
Other Income	0	0	0	0
Revenue	2 389 000	2 585 000	2 677 000	1 604 000
Cost of Goods Sold	862 000	1 169 000	1 246 000	427 000
Salary Costs	519 000	527 000	690 000	686 000
Depreciation	157 000	103 000	86 000	64 000
Impairment	0	0	0	0
Expenditure	2 176 000	2 350 000	2 392 000	1 551 000
Operating Profit	214 000	235 000	285 000	53 000
Financial Income	0	0	0	0
Financial Costs	53 000	13 000	12 000	23 000
Financial Balance	−53 000	−13 000	−12 000	−23 000
Dividends	0	0	0	0
Net Income	121 000	173 000	262 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 275 000	0	0	0
Machinery and Plant Facilities	290 000	361 000	36 000	0
Fixtures	107 000	76 000	149 000	192 000
Total Tangible Assets	1 672 000	437 000	185 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 672 000	437 000	185 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	198 000	1 000	60 000
Total Current Assets	139 000	245 000	185 000	7 000
Total Assets	1 811 000	681 000	370 000	199 000
Total Equity	360 000	239 000	66 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	249 000	32 000	95 000
Creditors	307 000	51 000	21 000	72 000
Unpaid Taxes	51 000	36 000	140 000	132 000
Dividends	0	0	0	0
Other Current Debt	110 000	59 000	57 000	96 000
Total Current Debt	513 000	193 000	272 000	300 000
Total Equity and Debt	1 811 000	681 000	370 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	72,38 %	396,97 %	−15,31 %
Debt-to-Equity Ratio	2,61	1,04	0,48	−0,48
Operating Profit Margin	8,96 %	9,09 %	10,65 %	3,3 %
Current Ratio	0,27	1,27	0,68	0,02
Quick Ratio	0,27	1,27	0,68	0,02
Equity Ratio	0,2	0,35	0,18	−0,98
Gross Profit Margin	63,92 %	54,78 %	53,46 %	73,38 %