WERGELAND AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 237 000	95 957 000	102 282 000	90 903 000
Net Income	11 179 000	17 468 000	11 816 000	2 705 000
Total Assets	100 285 000	86 818 000	77 099 000	87 374 000
Total Equity	65 613 000	62 235 000	54 907 000	44 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 237 000	95 957 000	102 282 000	90 903 000
Expenditure	64 931 000	74 113 000	87 390 000	87 507 000
Operating Profit	13 305 000	21 845 000	14 893 000	3 396 000
Financial Income	3 279 000	565 000	371 000	736 000
Financial Costs	2 255 000	15 000	113 000	662 000
Financial Balance	1 024 000	550 000	258 000	74 000
Earnings Before Tax	14 330 000	22 395 000	15 151 000	3 471 000
Tax	3 151 000	4 927 000	3 335 000	766 000
Net Income	11 179 000	17 468 000	11 816 000	2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 766 000	21 118 000	18 490 000	40 687 000
Total Current Assets	82 518 000	65 700 000	58 609 000	46 686 000
Total Assets	100 285 000	86 818 000	77 099 000	87 374 000
Total Retained Equity	59 244 000	55 865 000	48 537 000	37 947 000
Total Equity	65 613 000	62 235 000	54 907 000	44 866 000
Total Long-Term Debt	0	129 000	284 000	16 226 000
Total Current Debt	34 671 000	24 454 000	21 908 000	26 281 000
Total Equity and Debt	100 285 000	86 818 000	77 099 000	87 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 237 000	95 707 000	100 039 000	90 023 000
Other Income	0	250 000	2 243 000	880 000
Revenue	78 237 000	95 957 000	102 282 000	90 903 000
Cost of Goods Sold	19 465 000	25 702 000	46 096 000	34 644 000
Salary Costs	19 210 000	18 531 000	13 524 000	18 539 000
Depreciation	5 424 000	4 847 000	6 343 000	7 070 000
Impairment	0	0	0	0
Expenditure	64 931 000	74 113 000	87 390 000	87 507 000
Operating Profit	13 305 000	21 845 000	14 893 000	3 396 000
Financial Income	3 279 000	565 000	371 000	736 000
Financial Costs	2 255 000	15 000	113 000	662 000
Financial Balance	1 024 000	550 000	258 000	74 000
Dividends	0	0	0	0
Net Income	11 179 000	17 468 000	11 816 000	2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	0	0	0
Real Eastate	5 338 000	4 959 000	3 491 000	1 468 000
Machinery and Plant Facilities	10 365 000	6 839 000	3 656 000	8 429 000
Fixtures	50 000	0	0	0
Total Tangible Assets	17 489 000	21 089 000	18 461 000	23 234 000
Total Fiancial Fixed Assets	1 000	29 000	29 000	17 453 000
Total Fixed Assets	17 766 000	21 118 000	18 490 000	40 687 000
Stock	5 176 000	7 397 000	9 151 000	3 314 000
Total Investments	0	0	0	0
Cash, Bank	16 065 000	48 864 000	34 634 000	16 941 000
Total Current Assets	82 518 000	65 700 000	58 609 000	46 686 000
Total Assets	100 285 000	86 818 000	77 099 000	87 374 000
Total Equity	65 613 000	62 235 000	54 907 000	44 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	129 000	284 000	16 226 000
Creditors	18 410 000	5 193 000	16 068 000	14 638 000
Unpaid Taxes	2 790 000	1 185 000	953 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	12 115 000	15 854 000	1 260 000	9 154 000
Total Current Debt	34 671 000	24 454 000	21 908 000	26 281 000
Total Equity and Debt	100 285 000	86 818 000	77 099 000	87 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	28,07 %	21,52 %	6,03 %
Debt-to-Equity Ratio	0	0	0,01	0,36
Operating Profit Margin	17,01 %	22,77 %	14,56 %	3,74 %
Current Ratio	2,38	2,69	2,68	1,78
Quick Ratio	2,8	3,85	4,59	2,03
Equity Ratio	0,65	0,72	0,71	0,51
Gross Profit Margin	75,12 %	73,22 %	54,93 %	61,89 %