WERGELAND SAFEPORT AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 765 000	18 673 000	31 535 000	7 074 000
Net Income	1 159 000	2 262 000	4 312 000	132 000
Total Assets	16 171 000	13 777 000	21 945 000	6 092 000
Total Equity	11 865 000	10 706 000	8 444 000	4 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 765 000	18 673 000	31 535 000	7 074 000
Expenditure	21 373 000	15 800 000	26 037 000	6 946 000
Operating Profit	1 392 000	2 872 000	5 497 000	128 000
Financial Income	113 000	40 000	37 000	49 000
Financial Costs	19 000	11 000	7 000	7 000
Financial Balance	94 000	29 000	30 000	42 000
Earnings Before Tax	1 486 000	2 902 000	5 528 000	170 000
Tax	327 000	640 000	1 216 000	38 000
Net Income	1 159 000	2 262 000	4 312 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 571 000	1 751 000	218 000
Total Current Assets	14 145 000	11 206 000	20 194 000	5 874 000
Total Assets	16 171 000	13 777 000	21 945 000	6 092 000
Total Retained Equity	7 865 000	6 706 000	4 444 000	132 000
Total Equity	11 865 000	10 706 000	8 444 000	4 132 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	4 305 000	3 071 000	13 488 000	1 960 000
Total Equity and Debt	16 171 000	13 777 000	21 945 000	6 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 765 000	18 673 000	31 389 000	7 071 000
Other Income	0	0	146 000	3 000
Revenue	22 765 000	18 673 000	31 535 000	7 074 000
Cost of Goods Sold	6 024 000	4 141 000	16 722 000	1 597 000
Salary Costs	7 945 000	6 563 000	5 232 000	3 383 000
Depreciation	1 331 000	887 000	410 000	99 000
Impairment	0	0	0	0
Expenditure	21 373 000	15 800 000	26 037 000	6 946 000
Operating Profit	1 392 000	2 872 000	5 497 000	128 000
Financial Income	113 000	40 000	37 000	49 000
Financial Costs	19 000	11 000	7 000	7 000
Financial Balance	94 000	29 000	30 000	42 000
Dividends	0	0	0	0
Net Income	1 159 000	2 262 000	4 312 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	6 000	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	77 000	86 000	58 000
Fixtures	1 861 000	2 487 000	1 648 000	56 000
Total Tangible Assets	1 896 000	2 565 000	1 733 000	115 000
Total Fiancial Fixed Assets	0	0	17 000	53 000
Total Fixed Assets	2 026 000	2 571 000	1 751 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 337 000	1 564 000	7 157 000	1 037 000
Total Current Assets	14 145 000	11 206 000	20 194 000	5 874 000
Total Assets	16 171 000	13 777 000	21 945 000	6 092 000
Total Equity	11 865 000	10 706 000	8 444 000	4 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	1 281 000	961 000	9 691 000	465 000
Unpaid Taxes	826 000	632 000	1 842 000	1 044 000
Dividends	0	0	0	0
Other Current Debt	1 747 000	819 000	802 000	414 000
Total Current Debt	4 305 000	3 071 000	13 488 000	1 960 000
Total Equity and Debt	16 171 000	13 777 000	21 945 000	6 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	21,13 %	51,07 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,11 %	15,38 %	17,43 %	1,81 %
Current Ratio	3,29	3,65	1,5	3
Quick Ratio	3,29	3,65	1,5	3
Equity Ratio	0,73	0,78	0,38	0,68
Gross Profit Margin	73,54 %	77,82 %	46,97 %	77,42 %