WESTCONTROL BERGET AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−61,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 877 000	160 664 000	161 472 000	128 955 000
Net Income	−8 698 000	−4 958 000	3 463 000	620 000
Total Assets	111 501 000	95 363 000	101 382 000	76 713 000
Total Equity	14 049 000	8 747 000	13 705 000	10 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 877 000	160 664 000	161 472 000	128 955 000
Expenditure	171 406 000	162 739 000	154 155 000	133 560 000
Operating Profit	−5 837 000	−2 677 000	5 813 000	2 152 000
Financial Income	781 000	713 000	1 589 000	173 000
Financial Costs	3 642 000	2 995 000	3 940 000	1 705 000
Financial Balance	−2 861 000	−2 282 000	−2 351 000	−1 532 000
Earnings Before Tax	−8 698 000	−4 958 000	3 463 000	620 000
Tax	0	0	0	0
Net Income	−8 698 000	−4 958 000	3 463 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 029 000	31 049 000	28 553 000	21 251 000
Total Current Assets	81 473 000	64 313 000	72 830 000	55 462 000
Total Assets	111 501 000	95 363 000	101 382 000	76 713 000
Total Retained Equity	−4 992 000	−1 883 000	3 075 000	318 000
Total Equity	14 049 000	8 747 000	13 705 000	10 948 000
Total Long-Term Debt	23 800 000	19 504 000	22 983 000	16 369 000
Total Current Debt	73 652 000	67 112 000	64 694 000	49 396 000
Total Equity and Debt	111 501 000	95 363 000	101 382 000	76 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 473 000	149 893 000	150 418 000	128 518 000
Other Income	2 403 000	10 771 000	11 054 000	437 000
Revenue	161 877 000	160 664 000	161 472 000	128 955 000
Cost of Goods Sold	64 492 000	62 759 000	65 053 000	50 110 000
Salary Costs	78 539 000	75 534 000	66 998 000	61 172 000
Depreciation	5 214 000	5 473 000	3 942 000	3 682 000
Impairment	0	0	0	0
Expenditure	171 406 000	162 739 000	154 155 000	133 560 000
Operating Profit	−5 837 000	−2 677 000	5 813 000	2 152 000
Financial Income	781 000	713 000	1 589 000	173 000
Financial Costs	3 642 000	2 995 000	3 940 000	1 705 000
Financial Balance	−2 861 000	−2 282 000	−2 351 000	−1 532 000
Dividends	0	0	0	0
Net Income	−8 698 000	−4 958 000	3 463 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	525 000	625 000
Total Intangible Assets	0	0	525 000	625 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 178 000	28 660 000	25 433 000	18 420 000
Fixtures	1 851 000	2 390 000	2 594 000	2 206 000
Total Tangible Assets	30 029 000	31 049 000	28 028 000	20 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 029 000	31 049 000	28 553 000	21 251 000
Stock	48 086 000	42 335 000	41 488 000	33 903 000
Total Investments	0	0	0	0
Cash, Bank	3 444 000	280 000	2 530 000	2 592 000
Total Current Assets	81 473 000	64 313 000	72 830 000	55 462 000
Total Assets	111 501 000	95 363 000	101 382 000	76 713 000
Total Equity	14 049 000	8 747 000	13 705 000	10 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 800 000	19 504 000	22 983 000	16 369 000
Creditors	17 432 000	9 841 000	11 352 000	23 871 000
Unpaid Taxes	17 326 000	12 338 000	8 852 000	6 021 000
Dividends	0	0	0	0
Other Current Debt	24 285 000	28 082 000	25 849 000	17 002 000
Total Current Debt	73 652 000	67 112 000	64 694 000	49 396 000
Total Equity and Debt	111 501 000	95 363 000	101 382 000	76 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,91 %	−56,68 %	25,27 %	5,66 %
Debt-to-Equity Ratio	1,69	2,23	1,68	1,5
Operating Profit Margin	−3,61 %	−1,67 %	3,6 %	1,67 %
Current Ratio	1,11	0,96	1,13	1,12
Quick Ratio	3,19	2,6	3,14	3,58
Equity Ratio	0,13	0,09	0,14	0,14
Gross Profit Margin	60,16 %	60,94 %	59,71 %	61,14 %