WOODIFY AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

97,3 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 656 000	79 317 000	59 515 000	61 029 000
Net Income	8 455 000	8 871 000	2 734 000	5 817 000
Total Assets	23 397 000	26 423 000	23 533 000	23 663 000
Total Equity	8 690 000	11 735 000	13 864 000	13 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 656 000	79 317 000	59 515 000	61 029 000
Expenditure	63 702 000	67 838 000	56 424 000	53 577 000
Operating Profit	10 953 000	11 479 000	3 091 000	7 453 000
Financial Income	145 000	194 000	469 000	44 000
Financial Costs	255 000	298 000	49 000	37 000
Financial Balance	−110 000	−104 000	420 000	7 000
Earnings Before Tax	10 843 000	11 375 000	3 510 000	7 460 000
Tax	2 388 000	2 504 000	777 000	1 643 000
Net Income	8 455 000	8 871 000	2 734 000	5 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 580 000	2 785 000	3 157 000	3 189 000
Total Current Assets	20 817 000	23 637 000	20 376 000	20 474 000
Total Assets	23 397 000	26 423 000	23 533 000	23 663 000
Total Retained Equity	8 560 000	11 605 000	13 734 000	13 000 000
Total Equity	8 690 000	11 735 000	13 864 000	13 130 000
Total Long-Term Debt	0	3 000	8 000	15 000
Total Current Debt	14 707 000	14 684 000	9 661 000	10 518 000
Total Equity and Debt	23 397 000	26 423 000	23 533 000	23 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 411 000	79 317 000	59 504 000	61 007 000
Other Income	245 000	0	12 000	22 000
Revenue	74 656 000	79 317 000	59 515 000	61 029 000
Cost of Goods Sold	52 650 000	57 005 000	46 047 000	46 179 000
Salary Costs	9 292 000	8 919 000	7 918 000	6 212 000
Depreciation	177 000	176 000	143 000	19 000
Impairment	0	0	0	0
Expenditure	63 702 000	67 838 000	56 424 000	53 577 000
Operating Profit	10 953 000	11 479 000	3 091 000	7 453 000
Financial Income	145 000	194 000	469 000	44 000
Financial Costs	255 000	298 000	49 000	37 000
Financial Balance	−110 000	−104 000	420 000	7 000
Dividends	11 500 000	11 000 000	2 000 000	0
Net Income	8 455 000	8 871 000	2 734 000	5 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	429 000	573 000	389 000
Total Tangible Assets	334 000	429 000	573 000	389 000
Total Fiancial Fixed Assets	2 115 000	2 356 000	2 584 000	2 800 000
Total Fixed Assets	2 580 000	2 785 000	3 157 000	3 189 000
Stock	0	0	100 000	88 000
Total Investments	0	0	0	0
Cash, Bank	9 978 000	10 455 000	13 146 000	11 792 000
Total Current Assets	20 817 000	23 637 000	20 376 000	20 474 000
Total Assets	23 397 000	26 423 000	23 533 000	23 663 000
Total Equity	8 690 000	11 735 000	13 864 000	13 130 000
Short-Term Group Debt	0	3 441 000	0	0
Total Long-Term Debt	0	3 000	8 000	15 000
Creditors	4 330 000	4 066 000	2 439 000	3 610 000
Unpaid Taxes	4 873 000	4 668 000	3 368 000	3 165 000
Dividends	11 500 000	11 000 000	2 000 000	0
Other Current Debt	3 105 000	0	1 071 000	2 336 000
Total Current Debt	14 707 000	14 684 000	9 661 000	10 518 000
Total Equity and Debt	23 397 000	26 423 000	23 533 000	23 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,3 %	75,59 %	19,72 %	44,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	14,47 %	5,19 %	12,21 %
Current Ratio	1,42	1,61	2,11	1,95
Quick Ratio	1,42	1,61	2,13	1,96
Equity Ratio	0,37	0,44	0,59	0,55
Gross Profit Margin	29,48 %	28,13 %	22,63 %	24,33 %