WIDERØE AS

8003 BODØ

Finances

Return on Equity

−1,58 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 702 735 000	4 624 271 000	4 069 168 000	5 087 789 000
Net Income	−15 606 000	84 319 000	−86 090 000	93 221 000
Total Assets	3 323 925 000	3 271 475 000	2 856 919 000	3 349 968 000
Total Equity	985 392 000	975 338 000	882 863 000	974 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 702 735 000	4 624 271 000	4 069 168 000	5 087 789 000
Expenditure	5 622 357 000	4 430 270 000	4 125 950 000	4 905 959 000
Operating Profit	80 378 000	194 001 000	−56 782 000	181 830 000
Financial Income	133 037 000	46 648 000	100 505 000	83 005 000
Financial Costs	227 634 000	131 414 000	155 795 000	145 106 000
Financial Balance	−94 597 000	−84 766 000	−55 290 000	−62 101 000
Earnings Before Tax	−14 219 000	109 235 000	−112 072 000	119 729 000
Tax	1 387 000	24 916 000	−25 982 000	26 508 000
Net Income	−15 606 000	84 319 000	−86 090 000	93 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 980 000	2 400 965 000	2 490 128 000	2 733 344 000
Total Current Assets	654 945 000	870 510 000	366 791 000	616 624 000
Total Assets	3 323 925 000	3 271 475 000	2 856 919 000	3 349 968 000
Total Retained Equity	654 954 000	644 900 000	552 425 000	643 850 000
Total Equity	985 392 000	975 338 000	882 863 000	974 288 000
Total Long-Term Debt	1 312 153 000	1 352 682 000	1 133 127 000	1 379 620 000
Total Current Debt	1 026 380 000	943 455 000	840 929 000	996 060 000
Total Equity and Debt	3 323 925 000	3 271 475 000	2 856 919 000	3 349 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 721 905 000	3 523 814 000	2 951 758 000	4 271 114 000
Other Income	980 830 000	1 100 457 000	1 117 410 000	816 675 000
Revenue	5 702 735 000	4 624 271 000	4 069 168 000	5 087 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 592 081 000	2 121 124 000	2 035 399 000	2 265 977 000
Depreciation	381 104 000	336 740 000	366 488 000	333 743 000
Impairment	0	6 500 000	40 800 000	0
Expenditure	5 622 357 000	4 430 270 000	4 125 950 000	4 905 959 000
Operating Profit	80 378 000	194 001 000	−56 782 000	181 830 000
Financial Income	133 037 000	46 648 000	100 505 000	83 005 000
Financial Costs	227 634 000	131 414 000	155 795 000	145 106 000
Financial Balance	−94 597 000	−84 766 000	−55 290 000	−62 101 000
Dividends	0	0	0	0
Net Income	−15 606 000	84 319 000	−86 090 000	93 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 945 000	32 397 000	15 887 000	0
Real Eastate	167 603 000	157 418 000	161 107 000	145 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 591 000	48 018 000	32 358 000	45 365 000
Total Tangible Assets	2 607 262 000	2 349 507 000	2 445 746 000	2 697 849 000
Total Fiancial Fixed Assets	30 773 000	19 061 000	28 495 000	35 495 000
Total Fixed Assets	2 668 980 000	2 400 965 000	2 490 128 000	2 733 344 000
Stock	159 987 000	143 584 000	140 332 000	172 822 000
Total Investments	0	0	0	0
Cash, Bank	94 919 000	487 093 000	29 485 000	33 508 000
Total Current Assets	654 945 000	870 510 000	366 791 000	616 624 000
Total Assets	3 323 925 000	3 271 475 000	2 856 919 000	3 349 968 000
Total Equity	985 392 000	975 338 000	882 863 000	974 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 312 153 000	1 352 682 000	1 133 127 000	1 379 620 000
Creditors	221 313 000	182 958 000	138 029 000	202 323 000
Unpaid Taxes	184 435 000	153 050 000	129 309 000	148 929 000
Dividends	0	0	0	0
Other Current Debt	620 102 000	606 206 000	471 743 000	561 307 000
Total Current Debt	1 026 380 000	943 455 000	840 929 000	996 060 000
Total Equity and Debt	3 323 925 000	3 271 475 000	2 856 919 000	3 349 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	8,65 %	−9,75 %	9,57 %
Debt-to-Equity Ratio	1,33	1,39	1,28	1,42
Operating Profit Margin	1,41 %	4,2 %	−1,4 %	3,57 %
Current Ratio	0,64	0,92	0,44	0,62
Quick Ratio	0,76	1,09	0,52	0,75
Equity Ratio	0,3	0,3	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %