WABTEC FAIVELEY NORDIC NORGE

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

71,73 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	32 857 000	20 406 000	507 410 000
Net Income	12 905 000	5 391 000	73 260 000
Total Assets	25 561 000	10 454 000	466 346 000
Total Equity	17 990 000	5 085 000	281 416 000

Income (NOK)	2022	2021	2020
Revenue	32 857 000	20 406 000	507 410 000
Expenditure	16 269 000	13 592 000	410 462 000
Operating Profit	16 587 000	6 815 000	96 948 000
Financial Income	70 000	79 000	22 276 000
Financial Costs	76 000	69 000	25 472 000
Financial Balance	−6 000	10 000	−3 196 000
Earnings Before Tax	16 582 000	6 825 000	93 752 000
Tax	3 677 000	1 434 000	20 492 000
Net Income	12 905 000	5 391 000	73 260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	35 698 000
Total Current Assets	25 561 000	10 454 000	430 648 000
Total Assets	25 561 000	10 454 000	466 346 000
Total Retained Equity	17 990 000	5 085 000	262 216 000
Total Equity	17 990 000	5 085 000	281 416 000
Total Long-Term Debt	0	0	37 133 000
Total Current Debt	7 571 000	5 368 000	147 797 000
Total Equity and Debt	25 561 000	10 454 000	466 346 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 857 000	20 406 000	506 254 000
Other Income	0	0	1 156 000
Revenue	32 857 000	20 406 000	507 410 000
Cost of Goods Sold	3 614 000	4 975 000	341 023 000
Salary Costs	9 149 000	6 006 000	45 744 000
Depreciation	0	0	1 078 000
Impairment	0	0	0
Expenditure	16 269 000	13 592 000	410 462 000
Operating Profit	16 587 000	6 815 000	96 948 000
Financial Income	70 000	79 000	22 276 000
Financial Costs	76 000	69 000	25 472 000
Financial Balance	−6 000	10 000	−3 196 000
Dividends	0	0	0
Net Income	12 905 000	5 391 000	73 260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 636 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	28 858 000
Fixtures	0	0	2 204 000
Total Tangible Assets	0	0	31 062 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	35 698 000
Stock	1 050 000	1 050 000	71 575 000
Total Investments	0	0	0
Cash, Bank	1 396 000	5 086 000	1 205 000
Total Current Assets	25 561 000	10 454 000	430 648 000
Total Assets	25 561 000	10 454 000	466 346 000
Total Equity	17 990 000	5 085 000	281 416 000
Short-Term Group Debt	0	339 000	37 180 000
Total Long-Term Debt	0	0	37 133 000
Creditors	785 000	472 000	27 309 000
Unpaid Taxes	1 928 000	1 502 000	0
Dividends	0	0	0
Other Current Debt	1 181 000	1 621 000	83 308 000
Total Current Debt	7 571 000	5 368 000	147 797 000
Total Equity and Debt	25 561 000	10 454 000	466 346 000

Financial indicators	2022	2021	2020
Return on Equity	71,73 %	106,02 %	26,03 %
Debt-to-Equity Ratio	0	0	0,13
Operating Profit Margin	50,48 %	33,4 %	19,11 %
Current Ratio	3,38	1,95	2,91
Quick Ratio	3,92	2,42	5,65
Equity Ratio	0,7	0,49	0,6
Gross Profit Margin	89 %	75,62 %	32,79 %