WESTCON HELGELAND AS

8704 NESNASTRANDA

Finances

Return on Equity

11,09 %

Current Ratio

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 145 000	73 602 000	55 708 000	86 681 000
Net Income	6 021 000	3 810 000	5 554 000	8 931 000
Total Assets	179 334 000	160 443 000	129 227 000	113 993 000
Total Equity	54 292 000	50 772 000	46 961 000	44 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 145 000	73 602 000	55 708 000	86 681 000
Expenditure	66 184 000	66 958 000	46 761 000	73 396 000
Operating Profit	11 961 000	6 645 000	8 947 000	13 285 000
Financial Income	14 000	14 000	45 000	39 000
Financial Costs	4 270 000	1 807 000	1 292 000	1 833 000
Financial Balance	−4 256 000	−1 793 000	−1 247 000	−1 794 000
Earnings Before Tax	7 705 000	4 851 000	7 699 000	11 491 000
Tax	1 684 000	1 041 000	2 146 000	2 559 000
Net Income	6 021 000	3 810 000	5 554 000	8 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 551 000	123 245 000	99 066 000	75 107 000
Total Current Assets	30 783 000	37 198 000	30 161 000	38 886 000
Total Assets	179 334 000	160 443 000	129 227 000	113 993 000
Total Retained Equity	52 768 000	49 248 000	45 437 000	42 884 000
Total Equity	54 292 000	50 772 000	46 961 000	44 408 000
Total Long-Term Debt	94 327 000	89 763 000	44 830 000	43 521 000
Total Current Debt	30 714 000	19 909 000	37 436 000	26 064 000
Total Equity and Debt	179 334 000	160 443 000	129 227 000	113 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 145 000	73 335 000	55 708 000	86 681 000
Other Income	0	266 000	0	0
Revenue	78 145 000	73 602 000	55 708 000	86 681 000
Cost of Goods Sold	24 917 000	22 003 000	20 601 000	38 890 000
Salary Costs	35 958 000	29 566 000	20 512 000	22 396 000
Depreciation	6 736 000	6 035 000	6 256 000	6 351 000
Impairment	0	0	0	0
Expenditure	66 184 000	66 958 000	46 761 000	73 396 000
Operating Profit	11 961 000	6 645 000	8 947 000	13 285 000
Financial Income	14 000	14 000	45 000	39 000
Financial Costs	4 270 000	1 807 000	1 292 000	1 833 000
Financial Balance	−4 256 000	−1 793 000	−1 247 000	−1 794 000
Dividends	2 500 000	0	3 000 000	0
Net Income	6 021 000	3 810 000	5 554 000	8 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 266 000	2 798 000	2 053 000	1 938 000
Real Eastate	119 786 000	91 449 000	81 587 000	57 337 000
Machinery and Plant Facilities	25 137 000	28 136 000	14 564 000	14 970 000
Fixtures	0	0	0	0
Total Tangible Assets	144 923 000	119 585 000	96 152 000	72 307 000
Total Fiancial Fixed Assets	2 361 000	861 000	861 000	861 000
Total Fixed Assets	148 551 000	123 245 000	99 066 000	75 107 000
Stock	2 338 000	1 685 000	1 394 000	1 412 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	3 455 000	8 187 000	10 811 000
Total Current Assets	30 783 000	37 198 000	30 161 000	38 886 000
Total Assets	179 334 000	160 443 000	129 227 000	113 993 000
Total Equity	54 292 000	50 772 000	46 961 000	44 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 327 000	89 763 000	44 830 000	43 521 000
Creditors	7 598 000	6 189 000	5 404 000	9 362 000
Unpaid Taxes	2 073 000	1 726 000	2 182 000	1 256 000
Dividends	2 500 000	0	3 000 000	0
Other Current Debt	8 281 000	10 184 000	4 221 000	4 170 000
Total Current Debt	30 714 000	19 909 000	37 436 000	26 064 000
Total Equity and Debt	179 334 000	160 443 000	129 227 000	113 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	7,5 %	11,83 %	20,11 %
Debt-to-Equity Ratio	1,74	1,77	0,95	0,98
Operating Profit Margin	15,31 %	9,03 %	16,06 %	15,33 %
Current Ratio	1	1,87	0,81	1,49
Quick Ratio	1,08	2,04	0,84	1,58
Equity Ratio	0,3	0,32	0,36	0,39
Gross Profit Margin	68,11 %	70,11 %	63,02 %	55,13 %