WKE AS

3117 TØNSBERG

Finances

Return on Equity

4,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 448 000	621 276 000	391 096 000	766 679 000
Net Income	5 025 000	6 879 000	2 428 000	9 123 000
Total Assets	495 157 000	424 921 000	276 903 000	324 240 000
Total Equity	111 279 000	109 234 000	106 355 000	105 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 448 000	621 276 000	391 096 000	766 679 000
Expenditure	891 041 000	612 138 000	388 178 000	755 784 000
Operating Profit	5 406 000	9 138 000	2 918 000	10 896 000
Financial Income	1 507 000	119 000	638 000	919 000
Financial Costs	409 000	378 000	440 000	74 000
Financial Balance	1 098 000	−259 000	198 000	845 000
Earnings Before Tax	6 504 000	8 880 000	3 116 000	11 740 000
Tax	1 479 000	2 001 000	687 000	2 618 000
Net Income	5 025 000	6 879 000	2 428 000	9 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 444 000	26 146 000	25 729 000	26 228 000
Total Current Assets	468 714 000	398 775 000	251 174 000	298 012 000
Total Assets	495 157 000	424 921 000	276 903 000	324 240 000
Total Retained Equity	105 879 000	103 834 000	100 955 000	100 285 000
Total Equity	111 279 000	109 234 000	106 355 000	105 685 000
Total Long-Term Debt	11 576 000	18 506 000	15 370 000	13 194 000
Total Current Debt	372 302 000	297 180 000	155 177 000	205 361 000
Total Equity and Debt	495 157 000	424 921 000	276 903 000	324 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 292 000	620 217 000	391 096 000	765 570 000
Other Income	1 156 000	1 058 000	0	1 109 000
Revenue	896 448 000	621 276 000	391 096 000	766 679 000
Cost of Goods Sold	759 638 000	512 072 000	320 571 000	689 901 000
Salary Costs	115 140 000	87 210 000	58 916 000	57 307 000
Depreciation	1 137 000	0	674 000	742 000
Impairment	0	955 000	0	0
Expenditure	891 041 000	612 138 000	388 178 000	755 784 000
Operating Profit	5 406 000	9 138 000	2 918 000	10 896 000
Financial Income	1 507 000	119 000	638 000	919 000
Financial Costs	409 000	378 000	440 000	74 000
Financial Balance	1 098 000	−259 000	198 000	845 000
Dividends	0	0	0	5 000 000
Net Income	5 025 000	6 879 000	2 428 000	9 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	600 000	800 000	1 000 000	0
Total Intangible Assets	1 116 000	1 316 000	1 150 000	1 732 000
Real Eastate	5 753 000	5 717 000	5 917 000	6 118 000
Machinery and Plant Facilities	77 000	102 000	137 000	175 000
Fixtures	1 850 000	1 760 000	1 412 000	1 652 000
Total Tangible Assets	7 680 000	7 578 000	7 466 000	7 945 000
Total Fiancial Fixed Assets	17 648 000	17 252 000	17 113 000	16 551 000
Total Fixed Assets	26 444 000	26 146 000	25 729 000	26 228 000
Stock	0	0	0	3 102 000
Total Investments	1 236 000	1 217 000	1 211 000	1 197 000
Cash, Bank	198 403 000	191 317 000	102 676 000	50 036 000
Total Current Assets	468 714 000	398 775 000	251 174 000	298 012 000
Total Assets	495 157 000	424 921 000	276 903 000	324 240 000
Total Equity	111 279 000	109 234 000	106 355 000	105 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 576 000	18 506 000	15 370 000	13 194 000
Creditors	195 074 000	154 795 000	111 411 000	147 533 000
Unpaid Taxes	10 134 000	21 644 000	7 513 000	7 970 000
Dividends	0	0	0	5 000 000
Other Current Debt	163 097 000	116 225 000	33 799 000	44 712 000
Total Current Debt	372 302 000	297 180 000	155 177 000	205 361 000
Total Equity and Debt	495 157 000	424 921 000	276 903 000	324 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	6,3 %	2,28 %	8,63 %
Debt-to-Equity Ratio	0,1	0,17	0,14	0,12
Operating Profit Margin	0,6 %	1,47 %	0,75 %	1,42 %
Current Ratio	1,26	1,34	1,62	1,45
Quick Ratio	1,26	1,34	1,62	1,47
Equity Ratio	0,22	0,26	0,38	0,33
Gross Profit Margin	15,26 %	17,58 %	18,03 %	10,01 %