WOLD FYR OG FLAMME AS

2930 BAGN

Finances

Return on Equity

71,86 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 781 000	1 710 000	1 138 000
Net Income	480 000	248 000	90 000	−343 000
Total Assets	3 013 000	2 987 000	3 063 000	3 741 000
Total Equity	668 000	425 000	−93 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 781 000	1 710 000	1 138 000
Expenditure	1 540 000	1 355 000	1 464 000	1 459 000
Operating Profit	725 000	424 000	259 000	−307 000
Financial Income	0	0	0	0
Financial Costs	109 000	105 000	144 000	133 000
Financial Balance	−109 000	−105 000	−144 000	−133 000
Earnings Before Tax	616 000	319 000	115 000	−440 000
Tax	136 000	71 000	26 000	−97 000
Net Income	480 000	248 000	90 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 172 000	2 410 000	2 601 000	3 023 000
Total Current Assets	841 000	577 000	462 000	718 000
Total Assets	3 013 000	2 987 000	3 063 000	3 741 000
Total Retained Equity	368 000	125 000	−123 000	−213 000
Total Equity	668 000	425 000	−93 000	−183 000
Total Long-Term Debt	1 740 000	1 990 000	2 220 000	2 915 000
Total Current Debt	605 000	572 000	936 000	1 008 000
Total Equity and Debt	3 013 000	2 987 000	3 063 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 146 000	1 781 000	1 710 000	1 138 000
Other Income	0	0	0	0
Revenue	2 146 000	1 781 000	1 710 000	1 138 000
Cost of Goods Sold	576 000	576 000	784 000	455 000
Salary Costs	311 000	316 000	354 000	160 000
Depreciation	239 000	232 000	199 000	140 000
Impairment	0	0	0	0
Expenditure	1 540 000	1 355 000	1 464 000	1 459 000
Operating Profit	725 000	424 000	259 000	−307 000
Financial Income	0	0	0	0
Financial Costs	109 000	105 000	144 000	133 000
Financial Balance	−109 000	−105 000	−144 000	−133 000
Dividends	237 000	0	0	0
Net Income	480 000	248 000	90 000	−343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	47 000	73 000
Real Eastate	2 040 000	2 217 000	2 394 000	2 950 000
Machinery and Plant Facilities	60 000	95 000	61 000	0
Fixtures	26 000	53 000	81 000	0
Total Tangible Assets	2 126 000	2 366 000	2 535 000	2 950 000
Total Fiancial Fixed Assets	39 000	45 000	19 000	0
Total Fixed Assets	2 172 000	2 410 000	2 601 000	3 023 000
Stock	233 000	114 000	116 000	102 000
Total Investments	0	0	0	0
Cash, Bank	53 000	8 000	111 000	288 000
Total Current Assets	841 000	577 000	462 000	718 000
Total Assets	3 013 000	2 987 000	3 063 000	3 741 000
Total Equity	668 000	425 000	−93 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 990 000	2 220 000	2 915 000
Creditors	54 000	76 000	79 000	238 000
Unpaid Taxes	170 000	122 000	92 000	4 000
Dividends	237 000	0	0	0
Other Current Debt	29 000	240 000	765 000	766 000
Total Current Debt	605 000	572 000	936 000	1 008 000
Total Equity and Debt	3 013 000	2 987 000	3 063 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,86 %	58,35 %	−96,77 %	187,43 %
Debt-to-Equity Ratio	2,6	4,68	−23,87	−15,93
Operating Profit Margin	33,78 %	23,81 %	15,15 %	−26,98 %
Current Ratio	1,39	1,01	0,49	0,71
Quick Ratio	2,26	1,26	0,56	0,79
Equity Ratio	0,22	0,14	−0,03	−0,05
Gross Profit Margin	73,16 %	67,66 %	54,15 %	60,02 %