WEBA FRØYSLAND OG NJØTEN ANS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

105,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	19 431 000	14 611 000	10 352 000	8 734 000
Net Income	2 355 000	507 000	−749 000	8 000
Total Assets	8 305 000	5 052 000	4 914 000	4 741 000
Total Equity	2 233 000	111 000	−184 000	33 000

Income (NOK)	2021	2020	2019	2018
Revenue	19 431 000	14 611 000	10 352 000	8 734 000
Expenditure	15 922 000	13 299 000	10 721 000	8 868 000
Operating Profit	2 854 000	966 000	−368 000	289 000
Financial Income	104 000	76 000	22 000	22 000
Financial Costs	603 000	535 000	403 000	303 000
Financial Balance	−499 000	−459 000	−381 000	−281 000
Earnings Before Tax	2 355 000	507 000	−749 000	8 000
Tax	0	0	0	0
Net Income	2 355 000	507 000	−749 000	8 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	80 000	264 000	308 000	140 000
Total Current Assets	8 225 000	4 788 000	4 606 000	4 601 000
Total Assets	8 305 000	5 052 000	4 914 000	4 741 000
Total Retained Equity	2 233 000	111 000	−184 000	33 000
Total Equity	2 233 000	111 000	−184 000	33 000
Total Long-Term Debt	411 000	634 000	848 000	568 000
Total Current Debt	5 661 000	4 306 000	4 250 000	4 139 000
Total Equity and Debt	8 305 000	5 052 000	4 914 000	4 741 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 412 000	14 611 000	10 352 000	8 734 000
Other Income	19 000	0	0	0
Revenue	19 431 000	14 611 000	10 352 000	8 734 000
Cost of Goods Sold	9 109 000	7 211 000	5 068 000	4 137 000
Salary Costs	3 353 000	3 067 000	2 826 000	2 096 000
Depreciation	44 000	44 000	18 000	0
Impairment	0	0	0	0
Expenditure	15 922 000	13 299 000	10 721 000	8 868 000
Operating Profit	2 854 000	966 000	−368 000	289 000
Financial Income	104 000	76 000	22 000	22 000
Financial Costs	603 000	535 000	403 000	303 000
Financial Balance	−499 000	−459 000	−381 000	−281 000
Dividends	0	0	0	0
Net Income	2 355 000	507 000	−749 000	8 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	124 000	168 000	0
Total Tangible Assets	80 000	124 000	168 000	0
Total Fiancial Fixed Assets	0	140 000	140 000	140 000
Total Fixed Assets	80 000	264 000	308 000	140 000
Stock	2 020 000	2 675 000	3 021 000	3 019 000
Total Investments	0	0	0	0
Cash, Bank	2 922 000	95 000	72 000	58 000
Total Current Assets	8 225 000	4 788 000	4 606 000	4 601 000
Total Assets	8 305 000	5 052 000	4 914 000	4 741 000
Total Equity	2 233 000	111 000	−184 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	634 000	848 000	568 000
Creditors	1 761 000	1 033 000	1 146 000	1 057 000
Unpaid Taxes	757 000	649 000	483 000	453 000
Dividends	0	0	0	0
Other Current Debt	608 000	525 000	475 000	478 000
Total Current Debt	5 661 000	4 306 000	4 250 000	4 139 000
Total Equity and Debt	8 305 000	5 052 000	4 914 000	4 741 000

Financial indicators	2021	2020	2019	2018
Return on Equity	105,46 %	456,76 %	407,07 %	24,24 %
Debt-to-Equity Ratio	0,18	5,71	−4,61	17,21
Operating Profit Margin	14,69 %	6,61 %	−3,55 %	3,31 %
Current Ratio	1,45	1,11	1,08	1,11
Quick Ratio	2,26	2,94	3,75	4,11
Equity Ratio	0,27	0,02	−0,04	0,01
Gross Profit Margin	53,12 %	50,65 %	51,04 %	52,63 %