WOODTRANS AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 223 000	93 005 000	87 967 000	77 537 000
Net Income	1 434 000	1 465 000	1 697 000	797 000
Total Assets	17 962 000	15 221 000	17 819 000	16 224 000
Total Equity	9 362 000	7 928 000	6 463 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 223 000	93 005 000	87 967 000	77 537 000
Expenditure	107 439 000	91 135 000	85 698 000	76 421 000
Operating Profit	1 783 000	1 870 000	2 269 000	1 116 000
Financial Income	64 000	42 000	61 000	114 000
Financial Costs	10 000	30 000	155 000	208 000
Financial Balance	54 000	12 000	−94 000	−94 000
Earnings Before Tax	1 838 000	1 881 000	2 175 000	1 022 000
Tax	404 000	417 000	479 000	225 000
Net Income	1 434 000	1 465 000	1 697 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 342 000	1 763 000	2 141 000
Total Current Assets	16 958 000	13 879 000	16 056 000	14 083 000
Total Assets	17 962 000	15 221 000	17 819 000	16 224 000
Total Retained Equity	8 052 000	6 618 000	5 153 000	3 457 000
Total Equity	9 362 000	7 928 000	6 463 000	4 767 000
Total Long-Term Debt	262 000	589 000	2 932 000	3 394 000
Total Current Debt	8 339 000	6 704 000	8 424 000	8 063 000
Total Equity and Debt	17 962 000	15 221 000	17 819 000	16 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 995 000	91 391 000	87 254 000	76 794 000
Other Income	1 228 000	1 614 000	713 000	743 000
Revenue	109 223 000	93 005 000	87 967 000	77 537 000
Cost of Goods Sold	74 281 000	62 201 000	57 756 000	50 337 000
Salary Costs	11 836 000	11 533 000	10 931 000	9 694 000
Depreciation	356 000	403 000	360 000	344 000
Impairment	0	0	0	0
Expenditure	107 439 000	91 135 000	85 698 000	76 421 000
Operating Profit	1 783 000	1 870 000	2 269 000	1 116 000
Financial Income	64 000	42 000	61 000	114 000
Financial Costs	10 000	30 000	155 000	208 000
Financial Balance	54 000	12 000	−94 000	−94 000
Dividends	0	0	0	0
Net Income	1 434 000	1 465 000	1 697 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	975 000	1 319 000	1 663 000	2 007 000
Total Intangible Assets	975 000	1 319 000	1 663 000	2 007 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	56 000	0
Total Tangible Assets	18 000	23 000	56 000	0
Total Fiancial Fixed Assets	12 000	0	45 000	134 000
Total Fixed Assets	1 004 000	1 342 000	1 763 000	2 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 773 000	5 802 000	7 962 000	4 991 000
Total Current Assets	16 958 000	13 879 000	16 056 000	14 083 000
Total Assets	17 962 000	15 221 000	17 819 000	16 224 000
Total Equity	9 362 000	7 928 000	6 463 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	589 000	2 932 000	3 394 000
Creditors	2 950 000	3 078 000	4 840 000	5 177 000
Unpaid Taxes	1 008 000	1 051 000	1 220 000	676 000
Dividends	0	0	0	0
Other Current Debt	3 970 000	2 243 000	1 852 000	2 061 000
Total Current Debt	8 339 000	6 704 000	8 424 000	8 063 000
Total Equity and Debt	17 962 000	15 221 000	17 819 000	16 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	18,48 %	26,26 %	16,72 %
Debt-to-Equity Ratio	0,03	0,07	0,45	0,71
Operating Profit Margin	1,63 %	2,01 %	2,58 %	1,44 %
Current Ratio	2,03	2,07	1,91	1,75
Quick Ratio	2,03	2,07	1,91	1,75
Equity Ratio	0,52	0,52	0,36	0,29
Gross Profit Margin	31,99 %	33,12 %	34,34 %	35,08 %