WHITE INVEST AS

5960 DALSØYRA

Finances

Return on Equity

3,05 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 773 000	392 437 000	407 960 000	367 257 000
Net Income	23 694 000	91 970 000	93 193 000	71 753 000
Total Assets	974 769 000	1 004 199 000	905 069 000	820 578 000
Total Equity	777 762 000	786 295 000	724 243 000	682 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 773 000	392 437 000	407 960 000	367 257 000
Expenditure	466 110 000	340 830 000	313 591 000	307 102 000
Operating Profit	49 782 000	52 262 000	93 200 000	61 152 000
Financial Income	24 541 000	54 992 000	32 720 000	28 569 000
Financial Costs	36 530 000	687 000	8 685 000	2 525 000
Financial Balance	−11 989 000	54 305 000	24 035 000	26 044 000
Earnings Before Tax	37 793 000	106 567 000	117 235 000	87 196 000
Tax	14 099 000	14 597 000	24 042 000	15 443 000
Net Income	23 694 000	91 970 000	93 193 000	71 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 535 000	270 071 000	224 421 000	212 675 000
Total Current Assets	716 234 000	734 127 000	680 648 000	607 903 000
Total Assets	974 769 000	1 004 199 000	905 069 000	820 578 000
Total Retained Equity	775 935 000	784 726 000	721 173 000	679 337 000
Total Equity	777 762 000	786 295 000	724 243 000	682 601 000
Total Long-Term Debt	10 714 000	10 714 000	10 714 000	17 169 000
Total Current Debt	186 293 000	207 189 000	170 113 000	120 808 000
Total Equity and Debt	974 769 000	1 004 199 000	905 069 000	820 578 000

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	29 093 000	18 022 000
Revenue	515 773 000	392 437 000	407 960 000	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	30 063 000
Impairment	0	0	0	0
Expenditure	466 110 000	340 830 000	313 591 000	307 102 000
Operating Profit	49 782 000	52 262 000	93 200 000	61 152 000
Financial Income	24 541 000	54 992 000	32 720 000	28 569 000
Financial Costs	36 530 000	687 000	8 685 000	2 525 000
Financial Balance	−11 989 000	54 305 000	24 035 000	26 044 000
Dividends	12 233 000	26 260 000	11 680 000	9 000 000
Net Income	23 694 000	91 970 000	93 193 000	71 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 209 000	2 418 000	3 628 000
Total Intangible Assets	13 348 000	13 479 000	14 826 000	14 008 000
Real Eastate	132 771 000	136 332 000	101 324 000	99 561 000
Machinery and Plant Facilities	21 714 000	34 928 000	35 389 000	35 630 000
Fixtures	19 980 000	27 235 000	2 780 000	844 000
Total Tangible Assets	184 176 000	203 457 000	154 673 000	154 292 000
Total Fiancial Fixed Assets	61 011 000	53 136 000	54 922 000	44 374 000
Total Fixed Assets	258 535 000	270 071 000	224 421 000	212 675 000
Stock	8 319 000	47 806 000	44 116 000	7 965 000
Total Investments	316 405 000	332 483 000	299 328 000	171 502 000
Cash, Bank	229 500 000	254 627 000	241 758 000	335 998 000
Total Current Assets	716 234 000	734 127 000	680 648 000	607 903 000
Total Assets	974 769 000	1 004 199 000	905 069 000	820 578 000
Total Equity	777 762 000	786 295 000	724 243 000	682 601 000
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	56 537 000	42 390 000	55 172 000	33 453 000
Unpaid Taxes	16 105 000	6 411 000	6 982 000	9 606 000
Dividends	12 233 000	26 260 000	11 680 000	9 000 000
Other Current Debt	91 040 000	64 555 000	73 542 000	51 192 000
Total Current Debt	186 293 000	207 189 000	170 113 000	120 808 000
Total Equity and Debt	974 769 000	1 004 199 000	905 069 000	820 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	11,7 %	12,87 %	10,51 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	9,65 %	13,32 %	22,85 %	16,65 %
Current Ratio	3,84	3,54	4	5,03
Quick Ratio	4,02	4,61	5,4	5,39
Equity Ratio	0,8	0,78	0,8	0,83
Gross Profit Margin	53,92 %	60,62 %	66,88 %	69,69 %