WINNEM BYGG AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

−3,43

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	718 000	1 100 000	1 515 000
Net Income	−31 000	54 000	−183 000	95 000
Total Assets	−85 000	109 000	190 000	467 000
Total Equity	−195 000	−164 000	−217 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	718 000	1 100 000	1 515 000
Expenditure	555 000	633 000	1 322 000	1 385 000
Operating Profit	−19 000	84 000	−222 000	130 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	15 000	13 000	11 000
Financial Balance	−2 000	−15 000	−13 000	−11 000
Earnings Before Tax	−21 000	69 000	−235 000	119 000
Tax	10 000	15 000	−52 000	24 000
Net Income	−31 000	54 000	−183 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	86 000	135 000	141 000
Total Current Assets	−127 000	23 000	54 000	326 000
Total Assets	−85 000	109 000	190 000	467 000
Total Retained Equity	−226 000	−195 000	−249 000	−65 000
Total Equity	−195 000	−164 000	−217 000	−34 000
Total Long-Term Debt	73 000	103 000	133 000	138 000
Total Current Debt	37 000	170 000	274 000	363 000
Total Equity and Debt	−85 000	109 000	190 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	718 000	1 100 000	1 515 000
Other Income	0	0	0	0
Revenue	536 000	718 000	1 100 000	1 515 000
Cost of Goods Sold	42 000	170 000	641 000	785 000
Salary Costs	219 000	245 000	399 000	358 000
Depreciation	34 000	34 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	555 000	633 000	1 322 000	1 385 000
Operating Profit	−19 000	84 000	−222 000	130 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	15 000	13 000	11 000
Financial Balance	−2 000	−15 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−31 000	54 000	−183 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	13 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	73 000	107 000	141 000
Total Tangible Assets	39 000	73 000	107 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	86 000	135 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−147 000	15 000	29 000	25 000
Total Current Assets	−127 000	23 000	54 000	326 000
Total Assets	−85 000	109 000	190 000	467 000
Total Equity	−195 000	−164 000	−217 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	103 000	133 000	138 000
Creditors	18 000	34 000	91 000	211 000
Unpaid Taxes	1 000	40 000	76 000	70 000
Dividends	0	0	0	0
Other Current Debt	18 000	26 000	54 000	61 000
Total Current Debt	37 000	170 000	274 000	363 000
Total Equity and Debt	−85 000	109 000	190 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	−32,93 %	84,33 %	−279,41 %
Debt-to-Equity Ratio	−0,37	−0,63	−0,61	−4,06
Operating Profit Margin	−3,54 %	11,7 %	−20,18 %	8,58 %
Current Ratio	−3,43	0,14	0,2	0,9
Quick Ratio	−3,43	0,14	0,2	0,9
Equity Ratio	2,29	−1,5	−1,14	−0,07
Gross Profit Margin	92,16 %	76,32 %	41,73 %	48,18 %