WAGNILD BYGGMONTASJE AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	1 776 000	870 000	1 777 000
Net Income	1 000	55 000	166 000	−99 000
Total Assets	583 000	691 000	649 000	335 000
Total Equity	319 000	317 000	262 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	1 776 000	870 000	1 777 000
Expenditure	946 000	1 698 000	651 000	1 897 000
Operating Profit	8 000	78 000	221 000	−121 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	11 000	11 000	12 000	10 000
Financial Balance	−6 000	−7 000	−8 000	−6 000
Earnings Before Tax	2 000	71 000	213 000	−126 000
Tax	1 000	16 000	47 000	−28 000
Net Income	1 000	55 000	166 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	386 000	494 000	120 000
Total Current Assets	317 000	305 000	155 000	215 000
Total Assets	583 000	691 000	649 000	335 000
Total Retained Equity	298 000	296 000	241 000	75 000
Total Equity	319 000	317 000	262 000	96 000
Total Long-Term Debt	172 000	252 000	303 000	135 000
Total Current Debt	92 000	122 000	84 000	104 000
Total Equity and Debt	583 000	691 000	649 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	1 776 000	663 000	1 777 000
Other Income	0	0	208 000	0
Revenue	956 000	1 776 000	870 000	1 777 000
Cost of Goods Sold	241 000	987 000	106 000	1 328 000
Salary Costs	326 000	398 000	326 000	266 000
Depreciation	120 000	124 000	51 000	34 000
Impairment	0	0	0	0
Expenditure	946 000	1 698 000	651 000	1 897 000
Operating Profit	8 000	78 000	221 000	−121 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	11 000	11 000	12 000	10 000
Financial Balance	−6 000	−7 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	1 000	55 000	166 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	41 000	59 000	92 000
Fixtures	255 000	345 000	435 000	7 000
Total Tangible Assets	265 000	386 000	494 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	386 000	494 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	126 000	134 000	210 000
Total Current Assets	317 000	305 000	155 000	215 000
Total Assets	583 000	691 000	649 000	335 000
Total Equity	319 000	317 000	262 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	252 000	303 000	135 000
Creditors	2 000	48 000	7 000	22 000
Unpaid Taxes	31 000	27 000	52 000	32 000
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	24 000	50 000
Total Current Debt	92 000	122 000	84 000	104 000
Total Equity and Debt	583 000	691 000	649 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	17,35 %	63,36 %	−103,13 %
Debt-to-Equity Ratio	0,54	0,79	1,16	1,41
Operating Profit Margin	0,84 %	4,39 %	25,4 %	−6,81 %
Current Ratio	3,45	2,5	1,85	2,07
Quick Ratio	3,45	2,5	1,85	2,07
Equity Ratio	0,55	0,46	0,4	0,29
Gross Profit Margin	74,79 %	44,43 %	87,82 %	25,27 %