WESTCON YARDS AS

5582 ØLENSVÅG

Finances

Return on Equity

5,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 627 000	1 742 829 000	1 522 496 000	1 537 529 000
Net Income	19 102 000	−13 703 000	155 509 000	33 532 000
Total Assets	1 212 521 000	944 706 000	1 015 479 000	769 128 000
Total Equity	368 050 000	303 467 000	471 966 000	348 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 627 000	1 742 829 000	1 522 496 000	1 537 529 000
Expenditure	1 712 201 000	1 762 467 000	1 322 692 000	1 527 001 000
Operating Profit	−19 574 000	−19 637 000	199 805 000	40 083 000
Financial Income	44 048 000	7 075 000	5 217 000	7 805 000
Financial Costs	7 962 000	5 457 000	5 711 000	4 936 000
Financial Balance	36 086 000	1 618 000	−494 000	2 869 000
Earnings Before Tax	16 512 000	−18 019 000	199 311 000	42 953 000
Tax	−2 590 000	−4 316 000	43 802 000	9 421 000
Net Income	19 102 000	−13 703 000	155 509 000	33 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 675 000	198 983 000	347 458 000	340 334 000
Total Current Assets	919 846 000	745 723 000	668 021 000	428 794 000
Total Assets	1 212 521 000	944 706 000	1 015 479 000	769 128 000
Total Retained Equity	4 583 000	0	20 723 000	−102 605 000
Total Equity	368 050 000	303 467 000	471 966 000	348 638 000
Total Long-Term Debt	11 788 000	19 482 000	105 856 000	69 678 000
Total Current Debt	832 683 000	621 757 000	437 657 000	350 812 000
Total Equity and Debt	1 212 521 000	944 706 000	1 015 479 000	769 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 411 000	1 736 498 000	1 521 685 000	1 537 529 000
Other Income	7 217 000	6 331 000	811 000	1 000
Revenue	1 692 627 000	1 742 829 000	1 522 496 000	1 537 529 000
Cost of Goods Sold	1 046 411 000	1 057 791 000	734 920 000	954 617 000
Salary Costs	434 305 000	425 141 000	378 094 000	386 231 000
Depreciation	4 571 000	4 016 000	3 220 000	4 198 000
Impairment	0	0	0	0
Expenditure	1 712 201 000	1 762 467 000	1 322 692 000	1 527 001 000
Operating Profit	−19 574 000	−19 637 000	199 805 000	40 083 000
Financial Income	44 048 000	7 075 000	5 217 000	7 805 000
Financial Costs	7 962 000	5 457 000	5 711 000	4 936 000
Financial Balance	36 086 000	1 618 000	−494 000	2 869 000
Dividends	0	7 003 000	0	0
Net Income	19 102 000	−13 703 000	155 509 000	33 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	676 000	718 000	213 000	200 000
Machinery and Plant Facilities	17 295 000	16 821 000	17 692 000	9 517 000
Fixtures	7 994 000	2 502 000	2 764 000	2 902 000
Total Tangible Assets	25 965 000	20 041 000	20 669 000	13 300 000
Total Fiancial Fixed Assets	266 710 000	178 942 000	326 789 000	327 034 000
Total Fixed Assets	292 675 000	198 983 000	347 458 000	340 334 000
Stock	35 407 000	28 381 000	65 696 000	68 683 000
Total Investments	34 756 000	0	0	0
Cash, Bank	209 122 000	331 161 000	103 595 000	97 377 000
Total Current Assets	919 846 000	745 723 000	668 021 000	428 794 000
Total Assets	1 212 521 000	944 706 000	1 015 479 000	769 128 000
Total Equity	368 050 000	303 467 000	471 966 000	348 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 788 000	19 482 000	105 856 000	69 678 000
Creditors	259 354 000	248 586 000	233 018 000	183 754 000
Unpaid Taxes	31 504 000	34 680 000	29 964 000	30 348 000
Dividends	0	7 003 000	0	0
Other Current Debt	482 347 000	331 489 000	174 676 000	136 710 000
Total Current Debt	832 683 000	621 757 000	437 657 000	350 812 000
Total Equity and Debt	1 212 521 000	944 706 000	1 015 479 000	769 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	−4,52 %	32,95 %	9,62 %
Debt-to-Equity Ratio	0,03	0,06	0,22	0,2
Operating Profit Margin	−1,16 %	−1,13 %	13,12 %	2,61 %
Current Ratio	1,1	1,2	1,53	1,22
Quick Ratio	1,15	1,26	1,8	1,52
Equity Ratio	0,3	0,32	0,46	0,45
Gross Profit Margin	38,18 %	39,31 %	51,73 %	37,91 %