WIERØD MASKIN AS

3282 KVELDE

Finances

Return on Equity

14,72 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 184 000	8 528 000	7 246 000	6 968 000
Net Income	719 000	686 000	436 000	872 000
Total Assets	7 617 000	5 956 000	5 234 000	4 998 000
Total Equity	4 883 000	4 164 000	3 478 000	3 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 184 000	8 528 000	7 246 000	6 968 000
Expenditure	8 673 000	7 503 000	6 590 000	5 830 000
Operating Profit	511 000	1 025 000	655 000	1 137 000
Financial Income	376 000	88 000	19 000	18 000
Financial Costs	59 000	213 000	103 000	39 000
Financial Balance	317 000	−125 000	−84 000	−21 000
Earnings Before Tax	828 000	901 000	571 000	1 117 000
Tax	109 000	215 000	135 000	245 000
Net Income	719 000	686 000	436 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 723 000	1 276 000	1 492 000
Total Current Assets	6 180 000	4 233 000	3 958 000	3 507 000
Total Assets	7 617 000	5 956 000	5 234 000	4 998 000
Total Retained Equity	4 853 000	4 134 000	3 448 000	3 013 000
Total Equity	4 883 000	4 164 000	3 478 000	3 043 000
Total Long-Term Debt	314 000	567 000	811 000	1 016 000
Total Current Debt	2 420 000	1 225 000	945 000	939 000
Total Equity and Debt	7 617 000	5 956 000	5 234 000	4 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 184 000	8 481 000	7 104 000	6 527 000
Other Income	0	47 000	142 000	441 000
Revenue	9 184 000	8 528 000	7 246 000	6 968 000
Cost of Goods Sold	5 624 000	4 836 000	3 900 000	3 522 000
Salary Costs	1 448 000	1 245 000	1 396 000	1 215 000
Depreciation	335 000	309 000	313 000	259 000
Impairment	0	0	0	0
Expenditure	8 673 000	7 503 000	6 590 000	5 830 000
Operating Profit	511 000	1 025 000	655 000	1 137 000
Financial Income	376 000	88 000	19 000	18 000
Financial Costs	59 000	213 000	103 000	39 000
Financial Balance	317 000	−125 000	−84 000	−21 000
Dividends	0	0	0	0
Net Income	719 000	686 000	436 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	206 000	174 000	206 000	232 000
Fixtures	335 000	573 000	810 000	920 000
Total Tangible Assets	541 000	747 000	1 016 000	1 152 000
Total Fiancial Fixed Assets	896 000	976 000	260 000	340 000
Total Fixed Assets	1 437 000	1 723 000	1 276 000	1 492 000
Stock	0	0	0	0
Total Investments	0	811 000	1 223 000	0
Cash, Bank	3 684 000	2 561 000	2 328 000	3 223 000
Total Current Assets	6 180 000	4 233 000	3 958 000	3 507 000
Total Assets	7 617 000	5 956 000	5 234 000	4 998 000
Total Equity	4 883 000	4 164 000	3 478 000	3 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	567 000	811 000	1 016 000
Creditors	1 715 000	550 000	325 000	495 000
Unpaid Taxes	453 000	252 000	293 000	122 000
Dividends	0	0	0	0
Other Current Debt	99 000	175 000	196 000	166 000
Total Current Debt	2 420 000	1 225 000	945 000	939 000
Total Equity and Debt	7 617 000	5 956 000	5 234 000	4 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	16,47 %	12,54 %	28,66 %
Debt-to-Equity Ratio	0,06	0,14	0,23	0,33
Operating Profit Margin	5,56 %	12,02 %	9,04 %	16,32 %
Current Ratio	2,55	3,46	4,19	3,73
Quick Ratio	2,55	3,46	4,19	3,73
Equity Ratio	0,64	0,7	0,66	0,61
Gross Profit Margin	38,76 %	43,29 %	46,18 %	49,45 %