WILBERGS GROUP AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 627 000	25 760 000	25 213 000	24 562 000
Net Income	174 000	2 267 000	−1 085 000	984 000
Total Assets	7 550 000	17 691 000	14 454 000	14 254 000
Total Equity	1 643 000	1 470 000	1 903 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 627 000	25 760 000	25 213 000	24 562 000
Expenditure	48 943 000	26 503 000	25 870 000	22 890 000
Operating Profit	685 000	−743 000	−658 000	1 673 000
Financial Income	2 000	3 217 000	436 000	22 000
Financial Costs	509 000	444 000	863 000	467 000
Financial Balance	−507 000	2 773 000	−427 000	−445 000
Earnings Before Tax	178 000	2 030 000	−1 085 000	1 227 000
Tax	4 000	−237 000	0	243 000
Net Income	174 000	2 267 000	−1 085 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 210 000	11 730 000	8 000 000
Total Current Assets	7 550 000	16 481 000	2 724 000	6 254 000
Total Assets	7 550 000	17 691 000	14 454 000	14 254 000
Total Retained Equity	1 613 000	1 440 000	1 873 000	2 958 000
Total Equity	1 643 000	1 470 000	1 903 000	2 988 000
Total Long-Term Debt	914 000	5 902 000	1 214 000	2 796 000
Total Current Debt	4 992 000	10 319 000	11 338 000	8 470 000
Total Equity and Debt	7 550 000	17 691 000	14 454 000	14 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 627 000	25 736 000	25 213 000	24 562 000
Other Income	0	24 000	0	0
Revenue	49 627 000	25 760 000	25 213 000	24 562 000
Cost of Goods Sold	37 722 000	20 242 000	19 017 000	17 942 000
Salary Costs	9 737 000	4 955 000	6 309 000	3 894 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 943 000	26 503 000	25 870 000	22 890 000
Operating Profit	685 000	−743 000	−658 000	1 673 000
Financial Income	2 000	3 217 000	436 000	22 000
Financial Costs	509 000	444 000	863 000	467 000
Financial Balance	−507 000	2 773 000	−427 000	−445 000
Dividends	0	2 700 000	0	0
Net Income	174 000	2 267 000	−1 085 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 210 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 210 000	0	0
Total Fiancial Fixed Assets	0	0	11 730 000	8 000 000
Total Fixed Assets	0	1 210 000	11 730 000	8 000 000
Stock	707 000	508 000	508 000	0
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 812 000	1 445 000	359 000
Total Current Assets	7 550 000	16 481 000	2 724 000	6 254 000
Total Assets	7 550 000	17 691 000	14 454 000	14 254 000
Total Equity	1 643 000	1 470 000	1 903 000	2 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	5 902 000	1 214 000	2 796 000
Creditors	481 000	1 687 000	2 489 000	100 000
Unpaid Taxes	2 215 000	2 122 000	355 000	803 000
Dividends	0	2 700 000	0	0
Other Current Debt	2 292 000	3 810 000	8 493 000	7 324 000
Total Current Debt	4 992 000	10 319 000	11 338 000	8 470 000
Total Equity and Debt	7 550 000	17 691 000	14 454 000	14 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	154,22 %	−57,02 %	32,93 %
Debt-to-Equity Ratio	0,56	4,01	0,64	0,94
Operating Profit Margin	1,38 %	−2,88 %	−2,61 %	6,81 %
Current Ratio	1,51	1,6	0,24	0,74
Quick Ratio	1,76	1,68	0,25	0,74
Equity Ratio	0,22	0,08	0,13	0,21
Gross Profit Margin	23,99 %	21,42 %	24,57 %	26,95 %