WERGELAND-HOLDING AS

5960 DALSØYRA

Finances

Return on Equity

3,12 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 773 000	392 437 000	407 831 000	367 257 000
Net Income	23 891 000	89 752 000	92 375 000	70 477 000
Total Assets	964 651 000	979 327 000	891 757 000	783 773 000
Total Equity	765 589 000	781 532 000	715 778 000	643 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 773 000	392 437 000	407 831 000	367 257 000
Expenditure	466 014 000	340 771 000	313 409 000	306 978 000
Operating Profit	49 878 000	52 322 000	93 253 000	61 276 000
Financial Income	23 998 000	52 630 000	31 692 000	27 021 000
Financial Costs	35 961 000	687 000	8 684 000	2 525 000
Financial Balance	−11 963 000	51 943 000	23 008 000	24 496 000
Earnings Before Tax	37 915 000	104 264 000	116 261 000	85 771 000
Tax	14 025 000	14 512 000	23 886 000	15 294 000
Net Income	23 891 000	89 752 000	92 375 000	70 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 216 000	268 756 000	223 110 000	210 772 000
Total Current Assets	707 434 000	710 571 000	668 647 000	573 001 000
Total Assets	964 651 000	979 327 000	891 757 000	783 773 000
Total Retained Equity	258 738 000	737 930 000	671 918 000	599 943 000
Total Equity	765 589 000	781 532 000	715 778 000	643 803 000
Total Long-Term Debt	10 714 000	10 714 000	10 714 000	17 169 000
Total Current Debt	188 347 000	187 081 000	165 265 000	122 801 000
Total Equity and Debt	964 651 000	979 327 000	891 757 000	783 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 758 000	372 681 000	378 867 000	349 235 000
Other Income	20 015 000	19 756 000	28 963 000	18 022 000
Revenue	515 773 000	392 437 000	407 831 000	367 257 000
Cost of Goods Sold	237 654 000	154 549 000	135 128 000	111 323 000
Salary Costs	102 871 000	88 340 000	79 384 000	81 394 000
Depreciation	32 649 000	31 215 000	29 788 000	30 005 000
Impairment	0	0	0	0
Expenditure	466 014 000	340 771 000	313 409 000	306 978 000
Operating Profit	49 878 000	52 322 000	93 253 000	61 276 000
Financial Income	23 998 000	52 630 000	31 692 000	27 021 000
Financial Costs	35 961 000	687 000	8 684 000	2 525 000
Financial Balance	−11 963 000	51 943 000	23 008 000	24 496 000
Dividends	19 840 000	20 340 000	10 200 000	10 200 000
Net Income	23 891 000	89 752 000	92 375 000	70 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 209 000	2 418 000	3 628 000
Total Intangible Assets	13 362 000	13 496 000	14 847 000	14 006 000
Real Eastate	144 152 000	134 999 000	99 992 000	98 228 000
Machinery and Plant Facilities	21 714 000	34 928 000	35 389 000	35 630 000
Fixtures	9 711 000	20 095 000	2 780 000	774 000
Total Tangible Assets	182 844 000	202 125 000	153 341 000	152 889 000
Total Fiancial Fixed Assets	61 011 000	53 136 000	54 922 000	43 876 000
Total Fixed Assets	257 216 000	268 756 000	223 110 000	210 772 000
Stock	8 319 000	47 806 000	44 116 000	7 965 000
Total Investments	310 167 000	325 677 000	294 552 000	167 206 000
Cash, Bank	226 938 000	237 877 000	234 531 000	305 411 000
Total Current Assets	707 434 000	710 571 000	668 647 000	573 001 000
Total Assets	964 651 000	979 327 000	891 757 000	783 773 000
Total Equity	765 589 000	781 532 000	715 778 000	643 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 714 000	10 714 000	10 714 000	17 169 000
Creditors	56 536 000	42 340 000	55 137 000	33 453 000
Unpaid Taxes	16 105 000	6 411 000	6 982 000	9 606 000
Dividends	19 840 000	20 340 000	10 200 000	10 200 000
Other Current Debt	46 842 000	38 385 000	66 342 000	17 011 000
Total Current Debt	188 347 000	187 081 000	165 265 000	122 801 000
Total Equity and Debt	964 651 000	979 327 000	891 757 000	783 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	11,48 %	12,91 %	10,95 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	9,67 %	13,33 %	22,87 %	16,68 %
Current Ratio	3,76	3,8	4,05	4,67
Quick Ratio	3,93	5,1	5,52	4,99
Equity Ratio	0,79	0,8	0,8	0,82
Gross Profit Margin	53,92 %	60,62 %	66,87 %	69,69 %