Windsor Door A/S

5680 TYSNES

Finances

Return on Equity

38,11 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 512 000	183 731 000	156 232 000	164 530 000
Net Income	7 737 000	3 889 000	4 828 000	7 605 000
Total Assets	75 540 000	62 960 000	53 583 000	53 054 000
Total Equity	20 301 000	18 562 000	17 590 000	16 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 512 000	183 731 000	156 232 000	164 530 000
Expenditure	191 129 000	178 537 000	149 794 000	155 094 000
Operating Profit	10 383 000	5 194 000	6 438 000	9 438 000
Financial Income	684 000	569 000	536 000	730 000
Financial Costs	1 137 000	773 000	781 000	412 000
Financial Balance	−453 000	−204 000	−245 000	318 000
Earnings Before Tax	9 930 000	4 990 000	6 192 000	9 756 000
Tax	2 193 000	1 101 000	1 364 000	2 151 000
Net Income	7 737 000	3 889 000	4 828 000	7 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 958 000	20 951 000	13 583 000	14 833 000
Total Current Assets	47 582 000	42 009 000	39 999 000	38 222 000
Total Assets	75 540 000	62 960 000	53 583 000	53 054 000
Total Retained Equity	7 365 000	5 627 000	4 655 000	3 448 000
Total Equity	20 301 000	18 562 000	17 590 000	16 383 000
Total Long-Term Debt	17 980 000	10 075 000	4 223 000	5 654 000
Total Current Debt	37 259 000	34 322 000	31 769 000	31 017 000
Total Equity and Debt	75 540 000	62 960 000	53 583 000	53 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 336 000	178 005 000	155 879 000	164 172 000
Other Income	5 175 000	5 726 000	354 000	359 000
Revenue	201 512 000	183 731 000	156 232 000	164 530 000
Cost of Goods Sold	88 201 000	82 590 000	68 163 000	75 994 000
Salary Costs	60 832 000	57 130 000	50 338 000	47 669 000
Depreciation	7 753 000	5 324 000	3 388 000	3 012 000
Impairment	0	0	0	0
Expenditure	191 129 000	178 537 000	149 794 000	155 094 000
Operating Profit	10 383 000	5 194 000	6 438 000	9 438 000
Financial Income	684 000	569 000	536 000	730 000
Financial Costs	1 137 000	773 000	781 000	412 000
Financial Balance	−453 000	−204 000	−245 000	318 000
Dividends	0	0	0	0
Net Income	7 737 000	3 889 000	4 828 000	7 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 352 000	1 359 000	1 442 000	1 215 000
Real Eastate	4 141 000	4 967 000	5 526 000	6 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 415 000	14 574 000	6 615 000	7 197 000
Total Tangible Assets	26 556 000	19 541 000	12 141 000	13 618 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	27 958 000	20 951 000	13 583 000	14 833 000
Stock	8 828 000	9 416 000	9 871 000	10 707 000
Total Investments	0	0	0	0
Cash, Bank	14 856 000	11 877 000	14 844 000	13 889 000
Total Current Assets	47 582 000	42 009 000	39 999 000	38 222 000
Total Assets	75 540 000	62 960 000	53 583 000	53 054 000
Total Equity	20 301 000	18 562 000	17 590 000	16 383 000
Short-Term Group Debt	9 602 000	6 519 000	7 224 000	9 304 000
Total Long-Term Debt	17 980 000	10 075 000	4 223 000	5 654 000
Creditors	6 177 000	7 430 000	5 886 000	3 321 000
Unpaid Taxes	10 209 000	10 715 000	9 294 000	8 359 000
Dividends	0	0	0	0
Other Current Debt	9 086 000	8 640 000	7 775 000	7 957 000
Total Current Debt	37 259 000	34 322 000	31 769 000	31 017 000
Total Equity and Debt	75 540 000	62 960 000	53 583 000	53 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,11 %	20,95 %	27,45 %	46,42 %
Debt-to-Equity Ratio	0,89	0,54	0,24	0,35
Operating Profit Margin	5,15 %	2,83 %	4,12 %	5,74 %
Current Ratio	1,28	1,22	1,26	1,23
Quick Ratio	1,67	1,69	1,83	1,88
Equity Ratio	0,27	0,29	0,33	0,31
Gross Profit Margin	56,23 %	55,05 %	56,37 %	53,81 %