WERGELAND GRUPPA AS

5960 DALSØYRA

Finances

Return on Equity

5,63 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 460 000	24 558 000	28 309 000	20 714 000
Net Income	9 936 000	34 325 000	2 803 000	21 744 000
Total Assets	327 862 000	225 789 000	197 490 000	80 527 000
Total Equity	176 638 000	176 703 000	177 517 000	8 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 460 000	24 558 000	28 309 000	20 714 000
Expenditure	30 415 000	25 837 000	24 939 000	19 174 000
Operating Profit	−4 954 000	−1 279 000	3 370 000	1 540 000
Financial Income	17 010 000	36 026 000	252 000	25 228 000
Financial Costs	2 014 000	36 000	23 000	4 000
Financial Balance	14 996 000	35 990 000	229 000	25 224 000
Earnings Before Tax	10 041 000	34 710 000	3 600 000	26 764 000
Tax	105 000	385 000	797 000	5 021 000
Net Income	9 936 000	34 325 000	2 803 000	21 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 030 000	172 992 000	175 255 000	16 412 000
Total Current Assets	154 832 000	52 797 000	22 235 000	64 115 000
Total Assets	327 862 000	225 789 000	197 490 000	80 527 000
Total Retained Equity	10 646 000	10 710 000	11 524 000	8 721 000
Total Equity	176 638 000	176 703 000	177 517 000	8 751 000
Total Long-Term Debt	0	0	0	251 000
Total Current Debt	151 223 000	49 087 000	19 973 000	71 525 000
Total Equity and Debt	327 862 000	225 789 000	197 490 000	80 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 398 000	24 064 000	26 619 000	20 064 000
Other Income	1 062 000	494 000	1 691 000	650 000
Revenue	25 460 000	24 558 000	28 309 000	20 714 000
Cost of Goods Sold	697 000	1 574 000	340 000	239 000
Salary Costs	16 769 000	13 918 000	11 680 000	9 439 000
Depreciation	2 251 000	2 820 000	2 819 000	2 579 000
Impairment	0	0	0	0
Expenditure	30 415 000	25 837 000	24 939 000	19 174 000
Operating Profit	−4 954 000	−1 279 000	3 370 000	1 540 000
Financial Income	17 010 000	36 026 000	252 000	25 228 000
Financial Costs	2 014 000	36 000	23 000	4 000
Financial Balance	14 996 000	35 990 000	229 000	25 224 000
Dividends	0	0	0	0
Net Income	9 936 000	34 325 000	2 803 000	21 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 252 000	1 391 000	1 347 000	0
Real Eastate	4 308 000	4 489 000	4 668 000	0
Machinery and Plant Facilities	772 000	1 532 000	1 731 000	3 152 000
Fixtures	2 263 000	296 000	549 000	0
Total Tangible Assets	9 101 000	9 128 000	10 815 000	8 072 000
Total Fiancial Fixed Assets	162 677 000	162 473 000	163 093 000	8 339 000
Total Fixed Assets	173 030 000	172 992 000	175 255 000	16 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 998 000	656 000	1 181 000	482 000
Total Current Assets	154 832 000	52 797 000	22 235 000	64 115 000
Total Assets	327 862 000	225 789 000	197 490 000	80 527 000
Total Equity	176 638 000	176 703 000	177 517 000	8 751 000
Short-Term Group Debt	45 858 000	35 602 000	0	69 906 000
Total Long-Term Debt	0	0	0	251 000
Creditors	15 585 000	4 779 000	15 918 000	27 000
Unpaid Taxes	1 321 000	961 000	743 000	797 000
Dividends	0	0	0	0
Other Current Debt	6 191 000	1 890 000	1 006 000	794 000
Total Current Debt	151 223 000	49 087 000	19 973 000	71 525 000
Total Equity and Debt	327 862 000	225 789 000	197 490 000	80 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	19,43 %	1,58 %	248,47 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−19,46 %	−5,21 %	11,9 %	7,43 %
Current Ratio	1,02	1,08	1,11	0,9
Quick Ratio	1,02	1,08	1,11	0,9
Equity Ratio	0,54	0,78	0,9	0,11
Gross Profit Margin	97,26 %	93,59 %	98,8 %	98,85 %