WEIE VVS AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

47,25 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 988 000	3 271 000	3 120 000	4 545 000
Net Income	421 000	294 000	231 000	1 206 000
Total Assets	3 128 000	3 237 000	2 259 000	2 607 000
Total Equity	891 000	1 569 000	1 405 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 988 000	3 271 000	3 120 000	4 545 000
Expenditure	3 404 000	2 868 000	2 803 000	2 866 000
Operating Profit	583 000	403 000	317 000	1 679 000
Financial Income	0	0	2 000	1 000
Financial Costs	34 000	20 000	15 000	134 000
Financial Balance	−34 000	−20 000	−13 000	−133 000
Earnings Before Tax	549 000	383 000	305 000	1 546 000
Tax	128 000	89 000	73 000	340 000
Net Income	421 000	294 000	231 000	1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 756 000	1 940 000	1 133 000	1 021 000
Total Current Assets	373 000	1 297 000	1 126 000	1 586 000
Total Assets	3 128 000	3 237 000	2 259 000	2 607 000
Total Retained Equity	861 000	1 539 000	1 375 000	1 144 000
Total Equity	891 000	1 569 000	1 405 000	1 174 000
Total Long-Term Debt	1 720 000	885 000	372 000	685 000
Total Current Debt	518 000	783 000	482 000	749 000
Total Equity and Debt	3 128 000	3 237 000	2 259 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	3 271 000	3 120 000	4 146 000
Other Income	0	0	0	398 000
Revenue	3 988 000	3 271 000	3 120 000	4 545 000
Cost of Goods Sold	1 734 000	1 489 000	1 414 000	1 728 000
Salary Costs	967 000	779 000	768 000	484 000
Depreciation	299 000	196 000	191 000	147 000
Impairment	0	0	0	0
Expenditure	3 404 000	2 868 000	2 803 000	2 866 000
Operating Profit	583 000	403 000	317 000	1 679 000
Financial Income	0	0	2 000	1 000
Financial Costs	34 000	20 000	15 000	134 000
Financial Balance	−34 000	−20 000	−13 000	−133 000
Dividends	1 100 000	130 000	0	0
Net Income	421 000	294 000	231 000	1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	806 000	734 000	0	0
Machinery and Plant Facilities	0	0	0	121 000
Fixtures	1 678 000	806 000	732 000	510 000
Total Tangible Assets	2 485 000	1 539 000	732 000	631 000
Total Fiancial Fixed Assets	271 000	401 000	401 000	390 000
Total Fixed Assets	2 756 000	1 940 000	1 133 000	1 021 000
Stock	69 000	40 000	73 000	66 000
Total Investments	0	0	0	0
Cash, Bank	875 000	625 000	869 000	941 000
Total Current Assets	373 000	1 297 000	1 126 000	1 586 000
Total Assets	3 128 000	3 237 000	2 259 000	2 607 000
Total Equity	891 000	1 569 000	1 405 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 720 000	885 000	372 000	685 000
Creditors	−908 000	328 000	138 000	274 000
Unpaid Taxes	120 000	138 000	170 000	193 000
Dividends	1 100 000	130 000	0	0
Other Current Debt	94 000	74 000	78 000	152 000
Total Current Debt	518 000	783 000	482 000	749 000
Total Equity and Debt	3 128 000	3 237 000	2 259 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,25 %	18,74 %	16,44 %	102,73 %
Debt-to-Equity Ratio	1,93	0,56	0,26	0,58
Operating Profit Margin	14,62 %	12,32 %	10,16 %	36,94 %
Current Ratio	0,72	1,66	2,34	2,12
Quick Ratio	0,83	1,75	2,75	2,32
Equity Ratio	0,28	0,48	0,62	0,45
Gross Profit Margin	56,52 %	54,48 %	54,68 %	61,98 %