NORSK WAVIN AS

1086 OSLO

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 629 000	489 414 000	426 249 000	583 064 000
Net Income	38 937 000	35 050 000	620 000	10 885 000
Total Assets	429 253 000	234 870 000	210 284 000	225 730 000
Total Equity	122 129 000	93 643 000	58 594 000	74 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 629 000	489 414 000	426 249 000	583 064 000
Expenditure	382 336 000	445 317 000	413 781 000	564 443 000
Operating Profit	55 293 000	44 097 000	12 469 000	18 621 000
Financial Income	6 360 000	594 000	4 369 000	169 000
Financial Costs	1 785 000	291 000	15 496 000	485 000
Financial Balance	4 575 000	303 000	−11 127 000	−316 000
Earnings Before Tax	49 952 000	44 952 000	1 050 000	18 305 000
Tax	11 015 000	9 902 000	430 000	4 203 000
Net Income	38 937 000	35 050 000	620 000	10 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 344 000	25 594 000	65 650 000	90 765 000
Total Current Assets	422 909 000	209 276 000	144 634 000	134 965 000
Total Assets	429 253 000	234 870 000	210 284 000	225 730 000
Total Retained Equity	115 552 000	87 066 000	52 017 000	52 145 000
Total Equity	122 129 000	93 643 000	58 594 000	74 122 000
Total Long-Term Debt	6 935 000	2 145 000	2 666 000	8 022 000
Total Current Debt	300 190 000	139 081 000	149 024 000	143 586 000
Total Equity and Debt	429 253 000	234 870 000	210 284 000	225 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 453 000	481 929 000	426 249 000	576 985 000
Other Income	11 176 000	7 484 000	0	6 079 000
Revenue	437 629 000	489 414 000	426 249 000	583 064 000
Cost of Goods Sold	308 480 000	338 709 000	290 851 000	412 125 000
Salary Costs	27 467 000	50 623 000	53 023 000	71 196 000
Depreciation	3 233 000	11 744 000	13 741 000	13 718 000
Impairment	0	0	0	0
Expenditure	382 336 000	445 317 000	413 781 000	564 443 000
Operating Profit	55 293 000	44 097 000	12 469 000	18 621 000
Financial Income	6 360 000	594 000	4 369 000	169 000
Financial Costs	1 785 000	291 000	15 496 000	485 000
Financial Balance	4 575 000	303 000	−11 127 000	−316 000
Dividends	0	0	0	0
Net Income	38 937 000	35 050 000	620 000	10 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	16 779 000
Total Intangible Assets	0	0	1 192 000	19 178 000
Real Eastate	0	20 478 000	21 876 000	23 787 000
Machinery and Plant Facilities	0	1 584 000	33 916 000	39 819 000
Fixtures	96 000	208 000	363 000	7 981 000
Total Tangible Assets	6 344 000	25 594 000	64 458 000	71 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 344 000	25 594 000	65 650 000	90 765 000
Stock	0	21 003 000	42 850 000	45 643 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	2 000
Total Current Assets	422 909 000	209 276 000	144 634 000	134 965 000
Total Assets	429 253 000	234 870 000	210 284 000	225 730 000
Total Equity	122 129 000	93 643 000	58 594 000	74 122 000
Short-Term Group Debt	0	0	0	90 781 000
Total Long-Term Debt	6 935 000	2 145 000	2 666 000	8 022 000
Creditors	13 008 000	40 987 000	28 783 000	22 449 000
Unpaid Taxes	1 978 000	5 391 000	4 771 000	4 738 000
Dividends	0	0	0	0
Other Current Debt	17 120 000	29 565 000	16 530 000	22 748 000
Total Current Debt	300 190 000	139 081 000	149 024 000	143 586 000
Total Equity and Debt	429 253 000	234 870 000	210 284 000	225 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	37,43 %	1,06 %	14,69 %
Debt-to-Equity Ratio	0,06	0,02	0,05	0,11
Operating Profit Margin	12,63 %	9,01 %	2,93 %	3,19 %
Current Ratio	1,41	1,5	0,97	0,94
Quick Ratio	1,41	1,77	1,36	1,38
Equity Ratio	0,28	0,4	0,28	0,33
Gross Profit Margin	29,51 %	30,79 %	31,77 %	29,32 %