WÜRTH NORGE AS

1481 HAGAN

Finances

Return on Equity

11,51 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 625 000	1 792 041 000	1 633 575 000	14 392 000 000
Net Income	81 044 000	106 372 000	107 504 000	595 000 000
Total Assets	1 187 579 000	1 135 664 000	1 119 301 000	12 627 000 000
Total Equity	704 271 000	670 606 000	691 847 000	5 554 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 625 000	1 792 041 000	1 633 575 000	14 392 000 000
Expenditure	1 795 797 000	1 652 805 000	1 487 840 000	13 608 000 000
Operating Profit	101 828 000	139 235 000	145 735 000	776 000 000
Financial Income	2 953 000	109 000	1 963 000	43 000 000
Financial Costs	836 000	2 924 000	9 856 000	86 000 000
Financial Balance	2 117 000	−2 815 000	−7 893 000	−43 000 000
Earnings Before Tax	103 944 000	136 420 000	137 842 000	733 000 000
Tax	22 901 000	30 047 000	30 337 000	138 000 000
Net Income	81 044 000	106 372 000	107 504 000	595 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 727 000	336 983 000	335 898 000	6 262 000 000
Total Current Assets	817 852 000	798 682 000	783 404 000	6 365 000 000
Total Assets	1 187 579 000	1 135 664 000	1 119 301 000	12 627 000 000
Total Retained Equity	699 271 000	665 606 000	686 847 000	5 088 000 000
Total Equity	704 271 000	670 606 000	691 847 000	5 554 000 000
Total Long-Term Debt	83 964 000	81 479 000	101 501 000	3 114 000 000
Total Current Debt	399 344 000	383 579 000	325 953 000	3 959 000 000
Total Equity and Debt	1 187 579 000	1 135 664 000	1 119 301 000	12 627 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 782 000	1 788 660 000	1 629 677 000	14 272 000 000
Other Income	2 843 000	3 380 000	3 897 000	120 000 000
Revenue	1 897 625 000	1 792 041 000	1 633 575 000	14 392 000 000
Cost of Goods Sold	804 293 000	750 312 000	686 233 000	7 173 000 000
Salary Costs	585 969 000	548 736 000	481 598 000	3 852 000 000
Depreciation	46 832 000	40 582 000	38 929 000	721 000 000
Impairment	0	0	0	0
Expenditure	1 795 797 000	1 652 805 000	1 487 840 000	13 608 000 000
Operating Profit	101 828 000	139 235 000	145 735 000	776 000 000
Financial Income	2 953 000	109 000	1 963 000	43 000 000
Financial Costs	836 000	2 924 000	9 856 000	86 000 000
Financial Balance	2 117 000	−2 815 000	−7 893 000	−43 000 000
Dividends	0	0	0	0
Net Income	81 044 000	106 372 000	107 504 000	595 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	383 000 000
Total Intangible Assets	42 990 000	37 075 000	40 773 000	597 000 000
Real Eastate	186 592 000	160 995 000	168 790 000	1 734 000 000
Machinery and Plant Facilities	17 838 000	10 773 000	6 887 000	455 000 000
Fixtures	118 707 000	124 539 000	115 848 000	1 486 000 000
Total Tangible Assets	323 137 000	296 307 000	291 525 000	3 675 000 000
Total Fiancial Fixed Assets	3 600 000	3 600 000	3 600 000	1 990 000 000
Total Fixed Assets	369 727 000	336 983 000	335 898 000	6 262 000 000
Stock	267 620 000	248 626 000	207 081 000	2 288 000 000
Total Investments	0	0	0	0
Cash, Bank	23 723 000	20 313 000	20 575 000	477 000 000
Total Current Assets	817 852 000	798 682 000	783 404 000	6 365 000 000
Total Assets	1 187 579 000	1 135 664 000	1 119 301 000	12 627 000 000
Total Equity	704 271 000	670 606 000	691 847 000	5 554 000 000
Short-Term Group Debt	113 958 000	113 854 000	91 836 000	0
Total Long-Term Debt	83 964 000	81 479 000	101 501 000	3 114 000 000
Creditors	58 448 000	54 341 000	41 539 000	827 000 000
Unpaid Taxes	73 205 000	64 584 000	63 546 000	0
Dividends	0	0	0	0
Other Current Debt	140 776 000	131 322 000	113 543 000	3 057 000 000
Total Current Debt	399 344 000	383 579 000	325 953 000	3 959 000 000
Total Equity and Debt	1 187 579 000	1 135 664 000	1 119 301 000	12 627 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	15,86 %	15,54 %	10,71 %
Debt-to-Equity Ratio	0,12	0,12	0,15	0,56
Operating Profit Margin	5,37 %	7,77 %	8,92 %	5,39 %
Current Ratio	2,05	2,08	2,4	1,61
Quick Ratio	6,21	5,92	6,59	3,81
Equity Ratio	0,59	0,59	0,62	0,44
Gross Profit Margin	57,62 %	58,13 %	57,99 %	50,16 %