WESTCON GROUP AS

5582 ØLENSVÅG

Finances

Return on Equity

8,04 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 063 000	2 251 585 000	2 495 023 000	2 565 219 000
Net Income	101 832 000	443 561 000	197 754 000	14 706 000
Total Assets	2 490 615 000	2 365 220 000	2 057 561 000	1 597 962 000
Total Equity	1 267 336 000	1 417 961 000	1 033 166 000	850 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 063 000	2 251 585 000	2 495 023 000	2 565 219 000
Expenditure	2 581 155 000	2 280 409 000	2 203 307 000	2 484 903 000
Operating Profit	21 908 000	−28 824 000	291 715 000	80 315 000
Financial Income	91 240 000	500 501 000	14 746 000	26 031 000
Financial Costs	21 899 000	47 463 000	51 549 000	73 626 000
Financial Balance	69 341 000	453 038 000	−36 803 000	−47 595 000
Earnings Before Tax	91 249 000	424 213 000	254 912 000	32 719 000
Tax	−10 583 000	−19 348 000	57 157 000	18 013 000
Net Income	101 832 000	443 561 000	197 754 000	14 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 560 000	438 549 000	460 035 000	404 087 000
Total Current Assets	2 099 055 000	1 926 672 000	1 597 526 000	1 193 875 000
Total Assets	2 490 615 000	2 365 220 000	2 057 561 000	1 597 962 000
Total Retained Equity	1 226 654 000	1 370 922 000	977 538 000	819 536 000
Total Equity	1 267 336 000	1 417 961 000	1 033 166 000	850 458 000
Total Long-Term Debt	93 440 000	123 972 000	262 408 000	171 628 000
Total Current Debt	1 129 839 000	823 288 000	761 988 000	575 876 000
Total Equity and Debt	2 490 615 000	2 365 220 000	2 057 561 000	1 597 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 564 057 000	2 219 042 000	2 480 488 000	2 446 815 000
Other Income	39 007 000	32 543 000	14 535 000	118 404 000
Revenue	2 603 063 000	2 251 585 000	2 495 023 000	2 565 219 000
Cost of Goods Sold	1 298 990 000	1 064 771 000	1 093 578 000	1 253 109 000
Salary Costs	810 483 000	718 130 000	793 331 000	795 315 000
Depreciation	34 142 000	54 651 000	40 009 000	61 633 000
Impairment	0	0	10 000 000	8 673 000
Expenditure	2 581 155 000	2 280 409 000	2 203 307 000	2 484 903 000
Operating Profit	21 908 000	−28 824 000	291 715 000	80 315 000
Financial Income	91 240 000	500 501 000	14 746 000	26 031 000
Financial Costs	21 899 000	47 463 000	51 549 000	73 626 000
Financial Balance	69 341 000	453 038 000	−36 803 000	−47 595 000
Dividends	0	7 023 000	7 213 000	0
Net Income	101 832 000	443 561 000	197 754 000	14 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	224 000	335 000	447 000	0
Total Intangible Assets	8 695 000	513 000	9 402 000	4 257 000
Real Eastate	3 928 000	4 701 000	7 712 000	7 880 000
Machinery and Plant Facilities	95 547 000	103 529 000	52 373 000	48 263 000
Fixtures	0	0	0	0
Total Tangible Assets	300 720 000	320 529 000	327 950 000	260 875 000
Total Fiancial Fixed Assets	82 145 000	117 507 000	122 684 000	138 956 000
Total Fixed Assets	391 560 000	438 549 000	460 035 000	404 087 000
Stock	510 255 000	280 812 000	324 917 000	140 050 000
Total Investments	81 363 000	0	0	0
Cash, Bank	492 554 000	1 006 829 000	570 524 000	549 635 000
Total Current Assets	2 099 055 000	1 926 672 000	1 597 526 000	1 193 875 000
Total Assets	2 490 615 000	2 365 220 000	2 057 561 000	1 597 962 000
Total Equity	1 267 336 000	1 417 961 000	1 033 166 000	850 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 440 000	123 972 000	262 408 000	171 628 000
Creditors	275 147 000	245 821 000	258 660 000	208 102 000
Unpaid Taxes	75 802 000	76 986 000	82 865 000	79 590 000
Dividends	0	7 023 000	7 213 000	0
Other Current Debt	700 546 000	480 446 000	317 419 000	236 432 000
Total Current Debt	1 129 839 000	823 288 000	761 988 000	575 876 000
Total Equity and Debt	2 490 615 000	2 365 220 000	2 057 561 000	1 597 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	31,28 %	19,14 %	1,73 %
Debt-to-Equity Ratio	0,07	0,09	0,25	0,2
Operating Profit Margin	0,84 %	−1,28 %	11,69 %	3,13 %
Current Ratio	1,86	2,34	2,1	2,07
Quick Ratio	3,39	3,55	3,66	2,74
Equity Ratio	0,51	0,6	0,5	0,53
Gross Profit Margin	50,1 %	52,71 %	56,17 %	51,15 %