WTB BYGG AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−59,4 %

Current Ratio

23,09

Debt-to-Equity Ratio

10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 103 000	23 688 000	27 580 000	18 988 000
Net Income	−768 000	3 522 000	−5 474 000	−1 110 000
Total Assets	15 870 000	10 951 000	14 821 000	25 852 000
Total Equity	1 293 000	2 061 000	−1 990 000	4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 103 000	23 688 000	27 580 000	18 988 000
Expenditure	24 430 000	18 405 000	34 440 000	19 752 000
Operating Profit	−327 000	5 283 000	−6 859 000	−763 000
Financial Income	9 000	−1 000	2 000	12 000
Financial Costs	660 000	846 000	1 071 000	671 000
Financial Balance	−651 000	−847 000	−1 069 000	−659 000
Earnings Before Tax	−978 000	4 436 000	−7 928 000	−1 422 000
Tax	−209 000	914 000	−2 454 000	−312 000
Net Income	−768 000	3 522 000	−5 474 000	−1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	468 000	1 595 000	157 000
Total Current Assets	15 193 000	10 483 000	13 226 000	25 695 000
Total Assets	15 870 000	10 951 000	14 821 000	25 852 000
Total Retained Equity	−710 000	58 000	−3 464 000	4 344 000
Total Equity	1 293 000	2 061 000	−1 990 000	4 374 000
Total Long-Term Debt	13 919 000	8 327 000	7 693 000	20 928 000
Total Current Debt	658 000	562 000	9 118 000	550 000
Total Equity and Debt	15 870 000	10 951 000	14 821 000	25 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 103 000	23 442 000	27 580 000	18 868 000
Other Income	0	246 000	0	120 000
Revenue	24 103 000	23 688 000	27 580 000	18 988 000
Cost of Goods Sold	24 093 000	18 091 000	32 302 000	19 496 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 230 000	0
Expenditure	24 430 000	18 405 000	34 440 000	19 752 000
Operating Profit	−327 000	5 283 000	−6 859 000	−763 000
Financial Income	9 000	−1 000	2 000	12 000
Financial Costs	660 000	846 000	1 071 000	671 000
Financial Balance	−651 000	−847 000	−1 069 000	−659 000
Dividends	0	0	0	0
Net Income	−768 000	3 522 000	−5 474 000	−1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	677 000	468 000	1 595 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	468 000	1 595 000	157 000
Stock	13 069 000	8 694 000	11 438 000	24 674 000
Total Investments	0	0	0	0
Cash, Bank	886 000	1 081 000	711 000	181 000
Total Current Assets	15 193 000	10 483 000	13 226 000	25 695 000
Total Assets	15 870 000	10 951 000	14 821 000	25 852 000
Total Equity	1 293 000	2 061 000	−1 990 000	4 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 919 000	8 327 000	7 693 000	20 928 000
Creditors	655 000	560 000	2 294 000	546 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	6 824 000	4 000
Total Current Debt	658 000	562 000	9 118 000	550 000
Total Equity and Debt	15 870 000	10 951 000	14 821 000	25 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,4 %	170,89 %	275,08 %	−25,38 %
Debt-to-Equity Ratio	10,76	4,04	−3,87	4,78
Operating Profit Margin	−1,36 %	22,3 %	−24,87 %	−4,02 %
Current Ratio	23,09	18,65	1,45	46,72
Quick Ratio	−1,22	−1,29	−5,7	−1,07
Equity Ratio	0,08	0,19	−0,13	0,17
Gross Profit Margin	0,04 %	23,63 %	−17,12 %	−2,68 %