WERGELAND HALSVIK AS

5960 DALSØYRA

Finances

Return on Equity

7,25 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 856 000	130 908 000	130 729 000	126 434 000
Net Income	2 185 000	7 909 000	23 519 000	11 986 000
Total Assets	111 576 000	104 909 000	151 429 000	108 978 000
Total Equity	30 123 000	27 938 000	27 829 000	24 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 856 000	130 908 000	130 729 000	126 434 000
Expenditure	141 802 000	122 399 000	102 709 000	111 880 000
Operating Profit	1 172 000	9 165 000	28 019 000	14 556 000
Financial Income	2 482 000	998 000	1 887 000	1 180 000
Financial Costs	1 124 000	60 000	30 000	369 000
Financial Balance	1 358 000	938 000	1 857 000	811 000
Earnings Before Tax	2 531 000	10 103 000	29 876 000	15 367 000
Tax	345 000	2 194 000	6 357 000	3 381 000
Net Income	2 185 000	7 909 000	23 519 000	11 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 969 000	25 759 000	29 053 000	32 440 000
Total Current Assets	88 608 000	79 150 000	122 376 000	76 537 000
Total Assets	111 576 000	104 909 000	151 429 000	108 978 000
Total Retained Equity	27 989 000	0	25 695 000	0
Total Equity	30 123 000	27 938 000	27 829 000	24 590 000
Total Long-Term Debt	10 714 000	10 714 000	10 714 000	8 814 000
Total Current Debt	70 739 000	66 257 000	112 886 000	75 574 000
Total Equity and Debt	111 576 000	104 909 000	151 429 000	108 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 681 000	130 760 000	129 441 000	125 800 000
Other Income	175 000	149 000	1 288 000	635 000
Revenue	142 856 000	130 908 000	130 729 000	126 434 000
Cost of Goods Sold	91 420 000	75 724 000	55 353 000	53 066 000
Salary Costs	22 233 000	20 404 000	20 393 000	19 998 000
Depreciation	2 906 000	6 074 000	6 697 000	3 734 000
Impairment	0	0	0	0
Expenditure	141 802 000	122 399 000	102 709 000	111 880 000
Operating Profit	1 172 000	9 165 000	28 019 000	14 556 000
Financial Income	2 482 000	998 000	1 887 000	1 180 000
Financial Costs	1 124 000	60 000	30 000	369 000
Financial Balance	1 358 000	938 000	1 857 000	811 000
Dividends	0	0	0	0
Net Income	2 185 000	7 909 000	23 519 000	11 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 580 000	10 884 000	10 241 000	8 875 000
Real Eastate	2 162 000	2 364 000	1 780 000	2 018 000
Machinery and Plant Facilities	3 152 000	5 461 000	11 782 000	16 297 000
Fixtures	0	0	0	0
Total Tangible Assets	5 314 000	7 825 000	13 562 000	18 315 000
Total Fiancial Fixed Assets	7 075 000	7 050 000	5 250 000	5 250 000
Total Fixed Assets	22 969 000	25 759 000	29 053 000	32 440 000
Stock	903 000	785 000	130 000	1 299 000
Total Investments	4 000	0	0	0
Cash, Bank	50 251 000	53 517 000	93 761 000	52 092 000
Total Current Assets	88 608 000	79 150 000	122 376 000	76 537 000
Total Assets	111 576 000	104 909 000	151 429 000	108 978 000
Total Equity	30 123 000	27 938 000	27 829 000	24 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 714 000	10 714 000	10 714 000	8 814 000
Creditors	16 658 000	8 755 000	38 924 000	5 411 000
Unpaid Taxes	2 412 000	1 648 000	1 457 000	1 367 000
Dividends	0	0	0	0
Other Current Debt	16 835 000	55 217 000	34 055 000	34 666 000
Total Current Debt	70 739 000	66 257 000	112 886 000	75 574 000
Total Equity and Debt	111 576 000	104 909 000	151 429 000	108 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	28,31 %	84,51 %	48,74 %
Debt-to-Equity Ratio	0,36	0,38	0,38	0,36
Operating Profit Margin	0,82 %	7 %	21,43 %	11,51 %
Current Ratio	1,25	1,19	1,08	1,01
Quick Ratio	1,27	1,21	1,09	1,03
Equity Ratio	0,27	0,27	0,18	0,23
Gross Profit Margin	36,01 %	42,15 %	57,66 %	58,03 %