WINTER BYGGTJENESTER AS

7898 LIMINGEN

Finances

Return on Equity

57,48 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 668 000	2 044 000	3 530 000	1 856 000
Net Income	530 000	−57 000	66 000	−12 000
Total Assets	2 863 000	1 012 000	1 674 000	940 000
Total Equity	922 000	392 000	448 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 668 000	2 044 000	3 530 000	1 856 000
Expenditure	4 945 000	2 090 000	3 436 000	1 828 000
Operating Profit	722 000	−46 000	93 000	28 000
Financial Income	3 000	0	1 000	0
Financial Costs	45 000	27 000	38 000	17 000
Financial Balance	−42 000	−27 000	−37 000	−17 000
Earnings Before Tax	680 000	−73 000	57 000	12 000
Tax	150 000	−16 000	13 000	24 000
Net Income	530 000	−57 000	66 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	447 000	590 000	297 000
Total Current Assets	1 966 000	565 000	1 084 000	643 000
Total Assets	2 863 000	1 012 000	1 674 000	940 000
Total Retained Equity	892 000	362 000	418 000	352 000
Total Equity	922 000	392 000	448 000	382 000
Total Long-Term Debt	746 000	357 000	485 000	249 000
Total Current Debt	1 195 000	263 000	741 000	309 000
Total Equity and Debt	2 863 000	1 012 000	1 674 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 535 000	2 043 000	3 443 000	1 856 000
Other Income	133 000	1 000	87 000	0
Revenue	5 668 000	2 044 000	3 530 000	1 856 000
Cost of Goods Sold	2 255 000	562 000	2 150 000	493 000
Salary Costs	1 932 000	1 050 000	872 000	959 000
Depreciation	207 000	194 000	170 000	153 000
Impairment	0	0	0	0
Expenditure	4 945 000	2 090 000	3 436 000	1 828 000
Operating Profit	722 000	−46 000	93 000	28 000
Financial Income	3 000	0	1 000	0
Financial Costs	45 000	27 000	38 000	17 000
Financial Balance	−42 000	−27 000	−37 000	−17 000
Dividends	0	0	0	0
Net Income	530 000	−57 000	66 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	16 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	191 000	348 000	516 000	229 000
Fixtures	596 000	33 000	24 000	60 000
Total Tangible Assets	787 000	381 000	540 000	289 000
Total Fiancial Fixed Assets	100 000	50 000	50 000	4 000
Total Fixed Assets	897 000	447 000	590 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	555 000	1 041 000	529 000
Total Current Assets	1 966 000	565 000	1 084 000	643 000
Total Assets	2 863 000	1 012 000	1 674 000	940 000
Total Equity	922 000	392 000	448 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	357 000	485 000	249 000
Creditors	440 000	57 000	585 000	38 000
Unpaid Taxes	417 000	110 000	74 000	167 000
Dividends	0	0	0	0
Other Current Debt	195 000	94 000	76 000	87 000
Total Current Debt	1 195 000	263 000	741 000	309 000
Total Equity and Debt	2 863 000	1 012 000	1 674 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,48 %	−14,54 %	14,73 %	−3,14 %
Debt-to-Equity Ratio	0,81	0,91	1,08	0,65
Operating Profit Margin	12,74 %	−2,25 %	2,63 %	1,51 %
Current Ratio	1,65	2,15	1,46	2,08
Quick Ratio	1,65	2,15	1,46	2,08
Equity Ratio	0,32	0,39	0,27	0,41
Gross Profit Margin	60,22 %	72,5 %	39,09 %	73,44 %