WELD PARTNER AS

7300 ORKANGER

Finances

Return on Equity

11,81 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 730 000	14 262 000	13 016 000	10 679 000
Net Income	304 000	211 000	578 000	−424 000
Total Assets	5 711 000	5 331 000	4 991 000	4 557 000
Total Equity	2 575 000	2 271 000	2 060 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 730 000	14 262 000	13 016 000	10 679 000
Expenditure	14 312 000	13 964 000	12 222 000	11 178 000
Operating Profit	419 000	297 000	793 000	−499 000
Financial Income	0	0	0	0
Financial Costs	29 000	24 000	51 000	43 000
Financial Balance	−29 000	−24 000	−51 000	−43 000
Earnings Before Tax	390 000	273 000	743 000	−542 000
Tax	86 000	62 000	164 000	−118 000
Net Income	304 000	211 000	578 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 863 000	1 437 000	1 527 000	1 386 000
Total Current Assets	3 848 000	3 894 000	3 464 000	3 171 000
Total Assets	5 711 000	5 331 000	4 991 000	4 557 000
Total Retained Equity	2 474 000	2 170 000	1 959 000	1 381 000
Total Equity	2 575 000	2 271 000	2 060 000	1 482 000
Total Long-Term Debt	388 000	0	324 000	424 000
Total Current Debt	2 748 000	3 060 000	2 607 000	2 652 000
Total Equity and Debt	5 711 000	5 331 000	4 991 000	4 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 571 000	14 147 000	12 978 000	10 679 000
Other Income	158 000	115 000	38 000	0
Revenue	14 730 000	14 262 000	13 016 000	10 679 000
Cost of Goods Sold	3 219 000	2 647 000	2 406 000	2 354 000
Salary Costs	7 499 000	8 376 000	7 375 000	6 333 000
Depreciation	484 000	516 000	428 000	315 000
Impairment	0	0	0	0
Expenditure	14 312 000	13 964 000	12 222 000	11 178 000
Operating Profit	419 000	297 000	793 000	−499 000
Financial Income	0	0	0	0
Financial Costs	29 000	24 000	51 000	43 000
Financial Balance	−29 000	−24 000	−51 000	−43 000
Dividends	0	0	0	0
Net Income	304 000	211 000	578 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	41 000	67 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 178 000	780 000	1 199 000	1 097 000
Fixtures	169 000	218 000	260 000	56 000
Total Tangible Assets	1 347 000	999 000	1 459 000	1 154 000
Total Fiancial Fixed Assets	397 000	397 000	1 000	1 000
Total Fixed Assets	1 863 000	1 437 000	1 527 000	1 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	1 187 000	718 000	234 000
Total Current Assets	3 848 000	3 894 000	3 464 000	3 171 000
Total Assets	5 711 000	5 331 000	4 991 000	4 557 000
Total Equity	2 575 000	2 271 000	2 060 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	0	324 000	424 000
Creditors	368 000	337 000	326 000	413 000
Unpaid Taxes	953 000	1 176 000	937 000	481 000
Dividends	0	0	0	0
Other Current Debt	1 262 000	1 511 000	1 344 000	1 250 000
Total Current Debt	2 748 000	3 060 000	2 607 000	2 652 000
Total Equity and Debt	5 711 000	5 331 000	4 991 000	4 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	9,29 %	28,06 %	−28,61 %
Debt-to-Equity Ratio	0,15	0	0,16	0,29
Operating Profit Margin	2,84 %	2,08 %	6,09 %	−4,67 %
Current Ratio	1,4	1,27	1,33	1,2
Quick Ratio	1,4	1,27	1,33	1,2
Equity Ratio	0,45	0,43	0,41	0,33
Gross Profit Margin	78,15 %	81,44 %	81,52 %	77,96 %