WINSNES AS

7290 STØREN

Finances

Return on Equity

39,16 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 321 000	173 823 000	149 875 000	138 395 000
Net Income	17 118 000	35 935 000	9 979 000	8 584 000
Total Assets	119 346 000	110 695 000	67 094 000	81 980 000
Total Equity	43 710 000	31 592 000	20 528 000	12 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 321 000	173 823 000	149 875 000	138 395 000
Expenditure	162 254 000	153 823 000	135 947 000	124 740 000
Operating Profit	23 067 000	20 000 000	13 928 000	12 800 000
Financial Income	10 000	21 244 000	3 000	264 000
Financial Costs	1 128 000	1 163 000	1 137 000	2 079 000
Financial Balance	−1 118 000	20 081 000	−1 134 000	−1 815 000
Earnings Before Tax	21 949 000	40 080 000	12 794 000	10 985 000
Tax	4 831 000	4 146 000	2 815 000	2 401 000
Net Income	17 118 000	35 935 000	9 979 000	8 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 788 000	36 031 000	16 803 000	32 758 000
Total Current Assets	96 558 000	74 665 000	50 291 000	49 222 000
Total Assets	119 346 000	110 695 000	67 094 000	81 980 000
Total Retained Equity	30 811 000	18 693 000	7 628 000	9 846 000
Total Equity	43 710 000	31 592 000	20 528 000	12 526 000
Total Long-Term Debt	25 131 000	26 774 000	22 066 000	37 207 000
Total Current Debt	50 504 000	52 329 000	24 500 000	32 247 000
Total Equity and Debt	119 346 000	110 695 000	67 094 000	81 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 427 000	170 394 000	149 023 000	135 882 000
Other Income	1 894 000	3 429 000	852 000	2 513 000
Revenue	185 321 000	173 823 000	149 875 000	138 395 000
Cost of Goods Sold	73 578 000	82 381 000	65 362 000	55 002 000
Salary Costs	40 329 000	34 443 000	33 166 000	34 980 000
Depreciation	4 046 000	3 721 000	3 909 000	4 034 000
Impairment	0	0	0	0
Expenditure	162 254 000	153 823 000	135 947 000	124 740 000
Operating Profit	23 067 000	20 000 000	13 928 000	12 800 000
Financial Income	10 000	21 244 000	3 000	264 000
Financial Costs	1 128 000	1 163 000	1 137 000	2 079 000
Financial Balance	−1 118 000	20 081 000	−1 134 000	−1 815 000
Dividends	5 000 000	0	500 000	0
Net Income	17 118 000	35 935 000	9 979 000	8 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	0	0	0
Real Eastate	725 000	815 000	827 000	20 011 000
Machinery and Plant Facilities	16 030 000	9 612 000	9 295 000	2 284 000
Fixtures	477 000	1 111 000	3 412 000	8 137 000
Total Tangible Assets	17 233 000	11 538 000	13 533 000	30 432 000
Total Fiancial Fixed Assets	5 171 000	24 492 000	3 270 000	2 326 000
Total Fixed Assets	22 788 000	36 031 000	16 803 000	32 758 000
Stock	4 214 000	4 835 000	7 445 000	3 690 000
Total Investments	0	0	0	0
Cash, Bank	12 732 000	11 768 000	5 566 000	10 337 000
Total Current Assets	96 558 000	74 665 000	50 291 000	49 222 000
Total Assets	119 346 000	110 695 000	67 094 000	81 980 000
Total Equity	43 710 000	31 592 000	20 528 000	12 526 000
Short-Term Group Debt	794 000	22 465 000	1 763 000	0
Total Long-Term Debt	25 131 000	26 774 000	22 066 000	37 207 000
Creditors	22 147 000	16 077 000	10 281 000	20 902 000
Unpaid Taxes	8 072 000	9 743 000	5 203 000	4 169 000
Dividends	5 000 000	0	500 000	0
Other Current Debt	8 436 000	4 044 000	3 618 000	4 301 000
Total Current Debt	50 504 000	52 329 000	24 500 000	32 247 000
Total Equity and Debt	119 346 000	110 695 000	67 094 000	81 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	113,75 %	48,61 %	68,53 %
Debt-to-Equity Ratio	0,57	0,85	1,07	2,97
Operating Profit Margin	12,45 %	11,51 %	9,29 %	9,25 %
Current Ratio	1,91	1,43	2,05	1,53
Quick Ratio	2,09	1,57	2,95	1,72
Equity Ratio	0,37	0,29	0,31	0,15
Gross Profit Margin	60,3 %	52,61 %	56,39 %	60,26 %