O.B. Wiik A/S

2020 SKEDSMOKORSET

Finances

Return on Equity

5,58 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 717 000	550 176 000	449 770 000	474 012 000
Net Income	3 899 000	4 286 000	−15 198 000	3 102 000
Total Assets	294 825 000	300 722 000	276 147 000	266 620 000
Total Equity	69 902 000	97 971 000	95 444 000	108 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 717 000	550 176 000	449 770 000	474 012 000
Expenditure	541 305 000	542 069 000	463 419 000	467 839 000
Operating Profit	−8 588 000	8 107 000	−13 649 000	6 173 000
Financial Income	29 216 000	757 000	226 000	3 297 000
Financial Costs	19 768 000	4 412 000	6 077 000	4 613 000
Financial Balance	9 448 000	−3 655 000	−5 851 000	−1 316 000
Earnings Before Tax	860 000	4 452 000	−19 500 000	4 857 000
Tax	−3 039 000	166 000	−4 302 000	1 755 000
Net Income	3 899 000	4 286 000	−15 198 000	3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 346 000	150 679 000	135 855 000	114 567 000
Total Current Assets	175 479 000	150 043 000	140 292 000	152 053 000
Total Assets	294 825 000	300 722 000	276 147 000	266 620 000
Total Retained Equity	52 908 000	80 977 000	78 450 000	91 070 000
Total Equity	69 902 000	97 971 000	95 444 000	108 064 000
Total Long-Term Debt	44 691 000	58 742 000	53 305 000	50 415 000
Total Current Debt	180 232 000	144 009 000	127 400 000	108 142 000
Total Equity and Debt	294 825 000	300 722 000	276 149 000	266 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 681 000	549 714 000	448 644 000	473 364 000
Other Income	6 036 000	462 000	1 126 000	648 000
Revenue	532 717 000	550 176 000	449 770 000	474 012 000
Cost of Goods Sold	391 849 000	369 722 000	291 216 000	294 463 000
Salary Costs	84 571 000	96 611 000	93 163 000	93 131 000
Depreciation	20 528 000	26 898 000	30 200 000	29 334 000
Impairment	2 069 000	0	0	0
Expenditure	541 305 000	542 069 000	463 419 000	467 839 000
Operating Profit	−8 588 000	8 107 000	−13 649 000	6 173 000
Financial Income	29 216 000	757 000	226 000	3 297 000
Financial Costs	19 768 000	4 412 000	6 077 000	4 613 000
Financial Balance	9 448 000	−3 655 000	−5 851 000	−1 316 000
Dividends	0	0	0	0
Net Income	3 899 000	4 286 000	−15 198 000	3 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 966 000	14 488 000	15 554 000	9 514 000
Real Eastate	793 000	2 356 000	7 707 000	7 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 800 000	132 287 000	110 623 000	96 174 000
Total Tangible Assets	69 593 000	134 643 000	118 330 000	103 652 000
Total Fiancial Fixed Assets	33 787 000	1 548 000	1 971 000	1 401 000
Total Fixed Assets	119 346 000	150 679 000	135 855 000	114 567 000
Stock	65 875 000	75 921 000	80 097 000	79 953 000
Total Investments	0	0	0	0
Cash, Bank	4 590 000	0	1 167 000	681 000
Total Current Assets	175 479 000	150 043 000	140 292 000	152 053 000
Total Assets	294 825 000	300 722 000	276 147 000	266 620 000
Total Equity	69 902 000	97 971 000	95 444 000	108 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 691 000	58 742 000	53 305 000	50 415 000
Creditors	53 715 000	67 177 000	46 162 000	44 155 000
Unpaid Taxes	13 412 000	28 011 000	24 525 000	12 316 000
Dividends	0	0	0	0
Other Current Debt	50 653 000	24 627 000	26 022 000	23 761 000
Total Current Debt	180 232 000	144 009 000	127 400 000	108 142 000
Total Equity and Debt	294 825 000	300 722 000	276 149 000	266 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	4,37 %	−15,92 %	2,87 %
Debt-to-Equity Ratio	0,64	0,6	0,56	0,47
Operating Profit Margin	−1,61 %	1,47 %	−3,03 %	1,3 %
Current Ratio	0,97	1,04	1,1	1,41
Quick Ratio	1,53	2,2	2,97	5,39
Equity Ratio	0,24	0,33	0,35	0,41
Gross Profit Margin	26,44 %	32,8 %	35,25 %	37,88 %