WENAASGRUPPEN AS

6386 MÅNDALEN

Finances

Return on Equity

7,81 %

Current Ratio

4,7

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 712 000	1 819 653 000	1 403 496 000	2 751 145 000
Net Income	554 897 000	1 053 478 000	−808 599 000	1 156 895 000
Total Assets	20 033 485 000	19 539 107 000	19 597 484 000	19 568 553 000
Total Equity	7 107 193 000	6 551 645 000	5 679 117 000	6 396 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 712 000	1 819 653 000	1 403 496 000	2 751 145 000
Expenditure	1 857 627 000	1 338 181 000	1 361 440 000	1 797 658 000
Operating Profit	897 085 000	481 472 000	42 056 000	953 487 000
Financial Income	548 607 000	1 045 084 000	497 315 000	639 902 000
Financial Costs	759 850 000	328 733 000	1 525 305 000	198 215 000
Financial Balance	−211 243 000	716 351 000	−1 027 990 000	441 687 000
Earnings Before Tax	685 842 000	1 197 823 000	−985 934 000	1 395 174 000
Tax	130 945 000	144 345 000	−177 335 000	238 279 000
Net Income	554 897 000	1 053 478 000	−808 599 000	1 156 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 430 448 000	15 430 163 000	16 247 038 000	15 331 576 000
Total Current Assets	4 603 037 000	4 108 944 000	3 350 446 000	4 236 977 000
Total Assets	20 033 485 000	19 539 107 000	19 597 484 000	19 568 553 000
Total Retained Equity	6 971 335 000	6 415 787 000	5 308 928 000	6 260 248 000
Total Equity	7 107 193 000	6 551 645 000	5 679 117 000	6 396 106 000
Total Long-Term Debt	11 946 244 000	12 229 666 000	13 170 742 000	12 276 189 000
Total Current Debt	980 048 000	757 796 000	747 625 000	896 258 000
Total Equity and Debt	20 033 485 000	19 539 107 000	19 597 484 000	19 568 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 947 000	1 021 959 000	707 210 000	2 003 369 000
Other Income	790 765 000	797 694 000	696 286 000	747 776 000
Revenue	2 754 712 000	1 819 653 000	1 403 496 000	2 751 145 000
Cost of Goods Sold	155 825 000	81 470 000	68 651 000	143 088 000
Salary Costs	474 127 000	295 849 000	283 408 000	469 900 000
Depreciation	444 804 000	435 779 000	414 464 000	387 138 000
Impairment	0	0	150 000 000	0
Expenditure	1 857 627 000	1 338 181 000	1 361 440 000	1 797 658 000
Operating Profit	897 085 000	481 472 000	42 056 000	953 487 000
Financial Income	548 607 000	1 045 084 000	497 315 000	639 902 000
Financial Costs	759 850 000	328 733 000	1 525 305 000	198 215 000
Financial Balance	−211 243 000	716 351 000	−1 027 990 000	441 687 000
Dividends	0	0	0	0
Net Income	554 897 000	1 053 478 000	−808 599 000	1 156 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 992 000	91 712 000	173 220 000	32 325 000
Real Eastate	14 908 113 000	14 863 634 000	15 381 118 000	14 620 942 000
Machinery and Plant Facilities	308 054 000	348 737 000	608 595 000	557 490 000
Fixtures	0	0	0	0
Total Tangible Assets	15 216 167 000	15 212 371 000	15 989 713 000	15 178 432 000
Total Fiancial Fixed Assets	117 289 000	126 080 000	84 105 000	120 819 000
Total Fixed Assets	15 430 448 000	15 430 163 000	16 247 038 000	15 331 576 000
Stock	24 918 000	17 701 000	18 663 000	24 205 000
Total Investments	3 486 661 000	3 047 456 000	2 143 884 000	3 555 968 000
Cash, Bank	761 135 000	754 647 000	772 578 000	261 550 000
Total Current Assets	4 603 037 000	4 108 944 000	3 350 446 000	4 236 977 000
Total Assets	20 033 485 000	19 539 107 000	19 597 484 000	19 568 553 000
Total Equity	7 107 193 000	6 551 645 000	5 679 117 000	6 396 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 946 244 000	12 229 666 000	13 170 742 000	12 276 189 000
Creditors	137 556 000	87 230 000	108 838 000	124 195 000
Unpaid Taxes	48 395 000	73 137 000	18 675 000	26 758 000
Dividends	0	0	0	0
Other Current Debt	588 420 000	482 293 000	536 996 000	560 866 000
Total Current Debt	980 048 000	757 796 000	747 625 000	896 258 000
Total Equity and Debt	20 033 485 000	19 539 107 000	19 597 484 000	19 568 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	16,08 %	−14,24 %	18,09 %
Debt-to-Equity Ratio	1,68	1,87	2,32	1,92
Operating Profit Margin	32,57 %	26,46 %	3 %	34,66 %
Current Ratio	4,7	5,42	4,48	4,73
Quick Ratio	4,82	5,55	4,6	4,86
Equity Ratio	0,35	0,34	0,29	0,33
Gross Profit Margin	94,34 %	95,52 %	95,11 %	94,8 %