W BYGG AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 139 000	435 000	7 100 000
Net Income	19 000	22 000	−313 000	645 000
Total Assets	2 703 000	1 980 000	1 194 000	935 000
Total Equity	247 000	228 000	206 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 139 000	435 000	7 100 000
Expenditure	1 118 000	1 077 000	825 000	6 133 000
Operating Profit	65 000	62 000	−391 000	967 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	35 000	11 000	142 000
Financial Balance	−40 000	−35 000	−11 000	−140 000
Earnings Before Tax	25 000	28 000	−401 000	827 000
Tax	5 000	6 000	−88 000	182 000
Net Income	19 000	22 000	−313 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	591 000	92 000	87 000
Total Current Assets	2 217 000	1 390 000	1 102 000	848 000
Total Assets	2 703 000	1 980 000	1 194 000	935 000
Total Retained Equity	223 000	204 000	182 000	196 000
Total Equity	247 000	228 000	206 000	220 000
Total Long-Term Debt	376 000	437 000	0	0
Total Current Debt	2 079 000	1 315 000	987 000	715 000
Total Equity and Debt	2 703 000	1 980 000	1 194 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	899 000	435 000	7 100 000
Other Income	255 000	240 000	0	0
Revenue	1 184 000	1 139 000	435 000	7 100 000
Cost of Goods Sold	2 000	29 000	47 000	5 391 000
Salary Costs	557 000	536 000	326 000	242 000
Depreciation	127 000	111 000	61 000	68 000
Impairment	0	0	0	0
Expenditure	1 118 000	1 077 000	825 000	6 133 000
Operating Profit	65 000	62 000	−391 000	967 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	35 000	11 000	142 000
Financial Balance	−40 000	−35 000	−11 000	−140 000
Dividends	0	0	0	0
Net Income	19 000	22 000	−313 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	14 000	20 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	577 000	72 000	71 000
Total Tangible Assets	477 000	577 000	72 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	591 000	92 000	87 000
Stock	78 000	78 000	78 000	78 000
Total Investments	0	0	0	0
Cash, Bank	322 000	338 000	95 000	379 000
Total Current Assets	2 217 000	1 390 000	1 102 000	848 000
Total Assets	2 703 000	1 980 000	1 194 000	935 000
Total Equity	247 000	228 000	206 000	220 000
Short-Term Group Debt	1 751 000	951 000	793 000	534 000
Total Long-Term Debt	376 000	437 000	0	0
Creditors	6 000	34 000	48 000	31 000
Unpaid Taxes	175 000	183 000	44 000	101 000
Dividends	0	0	0	0
Other Current Debt	147 000	148 000	103 000	50 000
Total Current Debt	2 079 000	1 315 000	987 000	715 000
Total Equity and Debt	2 703 000	1 980 000	1 194 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	9,65 %	−151,94 %	293,18 %
Debt-to-Equity Ratio	1,52	1,92	0	0
Operating Profit Margin	5,49 %	5,44 %	−89,89 %	13,62 %
Current Ratio	1,07	1,06	1,12	1,19
Quick Ratio	1,11	1,12	1,21	1,33
Equity Ratio	0,09	0,12	0,17	0,24
Gross Profit Margin	99,83 %	97,45 %	89,2 %	24,07 %