NORWEGIAN WOOL AS

5722 DALEKVAM

Finances

Return on Equity

−8,45 %

Current Ratio

2,83

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 059 000	177 480 000	133 217 000	113 978 000
Net Income	−10 699 000	−27 691 000	−40 321 000	3 184 000
Total Assets	318 762 000	316 290 000	322 814 000	344 682 000
Total Equity	126 574 000	128 554 000	155 248 000	182 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 059 000	177 480 000	133 217 000	113 978 000
Expenditure	240 046 000	202 395 000	171 255 000	105 181 000
Operating Profit	3 013 000	−24 915 000	−38 038 000	8 797 000
Financial Income	8 105 000	4 091 000	5 051 000	3 711 000
Financial Costs	23 592 000	13 496 000	15 087 000	7 769 000
Financial Balance	−15 487 000	−9 405 000	−10 036 000	−4 058 000
Earnings Before Tax	−12 474 000	−34 320 000	−48 075 000	4 739 000
Tax	−1 775 000	−6 629 000	−7 753 000	1 554 000
Net Income	−10 699 000	−27 691 000	−40 321 000	3 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 513 000	188 930 000	198 093 000	182 646 000
Total Current Assets	142 249 000	127 360 000	124 721 000	162 037 000
Total Assets	318 762 000	316 290 000	322 814 000	344 682 000
Total Retained Equity	−66 783 000	−64 803 000	−38 109 000	3 042 000
Total Equity	126 574 000	128 554 000	155 248 000	182 824 000
Total Long-Term Debt	141 888 000	150 095 000	138 743 000	133 982 000
Total Current Debt	50 300 000	37 642 000	28 823 000	27 876 000
Total Equity and Debt	318 762 000	316 290 000	322 814 000	344 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 986 000	174 784 000	129 102 000	113 264 000
Other Income	1 073 000	2 696 000	4 114 000	714 000
Revenue	243 059 000	177 480 000	133 217 000	113 978 000
Cost of Goods Sold	78 338 000	57 666 000	46 575 000	31 109 000
Salary Costs	69 963 000	62 916 000	49 395 000	28 593 000
Depreciation	17 159 000	17 250 000	16 733 000	8 579 000
Impairment	0	0	0	0
Expenditure	240 046 000	202 395 000	171 255 000	105 181 000
Operating Profit	3 013 000	−24 915 000	−38 038 000	8 797 000
Financial Income	8 105 000	4 091 000	5 051 000	3 711 000
Financial Costs	23 592 000	13 496 000	15 087 000	7 769 000
Financial Balance	−15 487 000	−9 405 000	−10 036 000	−4 058 000
Dividends	0	0	0	0
Net Income	−10 699 000	−27 691 000	−40 321 000	3 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 108 000	38 018 000	43 201 000	31 194 000
Total Intangible Assets	161 236 000	172 604 000	181 162 000	163 395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 272 000	16 321 000	16 927 000	19 250 000
Fixtures	0	0	0	0
Total Tangible Assets	15 272 000	16 321 000	16 927 000	19 250 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	176 513 000	188 930 000	198 093 000	182 646 000
Stock	80 522 000	69 991 000	67 452 000	62 654 000
Total Investments	0	0	0	0
Cash, Bank	17 234 000	24 561 000	26 747 000	60 093 000
Total Current Assets	142 249 000	127 360 000	124 721 000	162 037 000
Total Assets	318 762 000	316 290 000	322 814 000	344 682 000
Total Equity	126 574 000	128 554 000	155 248 000	182 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 888 000	150 095 000	138 743 000	133 982 000
Creditors	20 649 000	11 796 000	10 051 000	7 767 000
Unpaid Taxes	10 123 000	9 075 000	8 199 000	4 116 000
Dividends	0	0	0	0
Other Current Debt	17 999 000	15 824 000	10 371 000	12 916 000
Total Current Debt	50 300 000	37 642 000	28 823 000	27 876 000
Total Equity and Debt	318 762 000	316 290 000	322 814 000	344 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−21,54 %	−25,97 %	1,74 %
Debt-to-Equity Ratio	1,12	1,17	0,89	0,73
Operating Profit Margin	1,24 %	−14,04 %	−28,55 %	7,72 %
Current Ratio	2,83	3,38	4,33	5,81
Quick Ratio	−4,71	−3,94	−3,23	−4,66
Equity Ratio	0,4	0,41	0,48	0,53
Gross Profit Margin	67,77 %	67,51 %	65,04 %	72,71 %