WENAAS KAPITAL AS

6386 MÅNDALEN

Finances

Return on Equity

9,26 %

Current Ratio

16,54

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 222 000	166 610 000	156 866 000	189 667 000
Net Income	110 461 000	201 544 000	47 946 000	122 049 000
Total Assets	1 756 210 000	1 690 235 000	1 529 994 000	1 551 530 000
Total Equity	1 192 443 000	1 108 642 000	921 237 000	879 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 222 000	166 610 000	156 866 000	189 667 000
Expenditure	91 484 000	105 764 000	103 506 000	92 385 000
Operating Profit	36 133 000	58 780 000	53 792 000	96 517 000
Financial Income	144 529 000	185 046 000	56 983 000	93 648 000
Financial Costs	63 750 000	30 664 000	57 756 000	63 882 000
Financial Balance	80 779 000	154 382 000	−773 000	29 766 000
Earnings Before Tax	116 912 000	213 162 000	53 018 000	126 283 000
Tax	6 451 000	11 618 000	5 072 000	4 234 000
Net Income	110 461 000	201 544 000	47 946 000	122 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 622 000	1 046 189 000	1 038 404 000	1 005 508 000
Total Current Assets	653 588 000	644 047 000	491 590 000	546 022 000
Total Assets	1 756 210 000	1 690 235 000	1 529 994 000	1 551 530 000
Total Retained Equity	1 092 434 000	464 337 000	360 478 000	346 249 000
Total Equity	1 192 443 000	1 108 642 000	921 237 000	879 429 000
Total Long-Term Debt	524 247 000	550 626 000	581 218 000	641 308 000
Total Current Debt	39 520 000	30 967 000	27 539 000	30 792 000
Total Equity and Debt	1 756 210 000	1 690 235 000	1 529 994 000	1 551 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 464 000	101 986 000	92 869 000	73 106 000
Other Income	43 758 000	64 624 000	63 997 000	116 560 000
Revenue	131 222 000	166 610 000	156 866 000	189 667 000
Cost of Goods Sold	25 725 000	36 936 000	43 906 000	29 993 000
Salary Costs	33 780 000	31 980 000	30 412 000	29 822 000
Depreciation	15 313 000	16 804 000	16 921 000	18 733 000
Impairment	0	0	0	0
Expenditure	91 484 000	105 764 000	103 506 000	92 385 000
Operating Profit	36 133 000	58 780 000	53 792 000	96 517 000
Financial Income	144 529 000	185 046 000	56 983 000	93 648 000
Financial Costs	63 750 000	30 664 000	57 756 000	63 882 000
Financial Balance	80 779 000	154 382 000	−773 000	29 766 000
Dividends	0	0	0	0
Net Income	110 461 000	201 544 000	47 946 000	122 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 000	3 070 000	5 718 000	8 365 000
Real Eastate	607 681 000	589 239 000	635 485 000	744 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 381 000	6 227 000	5 902 000	5 423 000
Total Tangible Assets	613 062 000	595 466 000	641 387 000	750 368 000
Total Fiancial Fixed Assets	489 137 000	447 652 000	391 300 000	246 775 000
Total Fixed Assets	1 102 622 000	1 046 189 000	1 038 404 000	1 005 508 000
Stock	46 530 000	48 066 000	48 519 000	52 259 000
Total Investments	418 262 000	384 945 000	310 960 000	311 753 000
Cash, Bank	168 872 000	192 450 000	114 844 000	150 112 000
Total Current Assets	653 588 000	644 047 000	491 590 000	546 022 000
Total Assets	1 756 210 000	1 690 235 000	1 529 994 000	1 551 530 000
Total Equity	1 192 443 000	1 108 642 000	921 237 000	879 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 247 000	550 626 000	581 218 000	641 308 000
Creditors	12 398 000	5 890 000	5 759 000	7 556 000
Unpaid Taxes	2 826 000	3 715 000	3 726 000	3 409 000
Dividends	0	0	0	0
Other Current Debt	18 372 000	14 837 000	11 847 000	14 831 000
Total Current Debt	39 520 000	30 967 000	27 539 000	30 792 000
Total Equity and Debt	1 756 210 000	1 690 235 000	1 529 994 000	1 551 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	18,18 %	5,2 %	13,88 %
Debt-to-Equity Ratio	0,44	0,5	0,63	0,73
Operating Profit Margin	27,54 %	35,28 %	34,29 %	50,89 %
Current Ratio	16,54	20,8	17,85	17,73
Quick Ratio	−93,24	−37,67	−23,43	−25,44
Equity Ratio	0,68	0,66	0,6	0,57
Gross Profit Margin	80,4 %	77,83 %	72,01 %	84,19 %