WIDERØE GROUND HANDLING AS

8003 BODØ

Finances

Return on Equity

2,24 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 978 000	857 855 000	837 729 000	1 148 054 000
Net Income	2 010 000	−2 078 000	−10 173 000	27 244 000
Total Assets	448 982 000	324 756 000	290 211 000	327 581 000
Total Equity	89 805 000	66 138 000	68 844 000	83 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 978 000	857 855 000	837 729 000	1 148 054 000
Expenditure	1 201 908 000	862 277 000	849 752 000	1 115 734 000
Operating Profit	6 070 000	−4 422 000	−12 023 000	32 320 000
Financial Income	4 304 000	2 864 000	5 242 000	3 688 000
Financial Costs	7 960 000	1 326 000	5 840 000	1 252 000
Financial Balance	−3 656 000	1 538 000	−598 000	2 436 000
Earnings Before Tax	2 415 000	−2 883 000	−12 621 000	34 756 000
Tax	404 000	−805 000	−2 448 000	7 512 000
Net Income	2 010 000	−2 078 000	−10 173 000	27 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 377 000	25 928 000	19 422 000	12 330 000
Total Current Assets	292 605 000	298 829 000	270 789 000	315 251 000
Total Assets	448 982 000	324 756 000	290 211 000	327 581 000
Total Retained Equity	−1 039 000	−2 706 000	0	21 493 000
Total Equity	89 805 000	66 138 000	68 844 000	83 120 000
Total Long-Term Debt	128 882 000	3 720 000	4 035 000	6 909 000
Total Current Debt	230 295 000	254 898 000	217 332 000	237 553 000
Total Equity and Debt	448 982 000	324 756 000	290 211 000	327 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 150 000	831 547 000	801 508 000	1 130 350 000
Other Income	35 828 000	26 308 000	36 221 000	17 704 000
Revenue	1 207 978 000	857 855 000	837 729 000	1 148 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	891 393 000	639 819 000	636 635 000	763 578 000
Depreciation	33 484 000	3 832 000	3 136 000	3 792 000
Impairment	0	0	0	0
Expenditure	1 201 908 000	862 277 000	849 752 000	1 115 734 000
Operating Profit	6 070 000	−4 422 000	−12 023 000	32 320 000
Financial Income	4 304 000	2 864 000	5 242 000	3 688 000
Financial Costs	7 960 000	1 326 000	5 840 000	1 252 000
Financial Balance	−3 656 000	1 538 000	−598 000	2 436 000
Dividends	0	0	0	0
Net Income	2 010 000	−2 078 000	−10 173 000	27 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 770 000	6 130 000	11 341 000	2 446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 867 000	18 738 000	7 511 000	8 134 000
Total Tangible Assets	146 867 000	18 738 000	7 511 000	8 134 000
Total Fiancial Fixed Assets	740 000	1 060 000	570 000	1 750 000
Total Fixed Assets	156 377 000	25 928 000	19 422 000	12 330 000
Stock	17 038 000	14 575 000	11 420 000	9 068 000
Total Investments	0	0	0	0
Cash, Bank	78 611 000	94 255 000	154 049 000	148 425 000
Total Current Assets	292 605 000	298 829 000	270 789 000	315 251 000
Total Assets	448 982 000	324 756 000	290 211 000	327 581 000
Total Equity	89 805 000	66 138 000	68 844 000	83 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 882 000	3 720 000	4 035 000	6 909 000
Creditors	38 482 000	28 390 000	15 392 000	34 292 000
Unpaid Taxes	73 684 000	52 263 000	47 352 000	62 058 000
Dividends	0	0	0	0
Other Current Debt	117 599 000	174 069 000	154 584 000	140 839 000
Total Current Debt	230 295 000	254 898 000	217 332 000	237 553 000
Total Equity and Debt	448 982 000	324 756 000	290 211 000	327 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−3,14 %	−14,78 %	32,78 %
Debt-to-Equity Ratio	1,44	0,06	0,06	0,08
Operating Profit Margin	0,5 %	−0,52 %	−1,44 %	2,82 %
Current Ratio	1,27	1,17	1,25	1,33
Quick Ratio	1,37	1,24	1,32	1,38
Equity Ratio	0,2	0,2	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %