WENNERSGAARD AS

1400 SKI

Finances

Share Ownership

Return on Equity

40,36 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 365 000	18 949 000	15 747 000	12 242 000
Net Income	1 791 000	2 436 000	2 620 000	−368 000
Total Assets	14 993 000	11 579 000	11 861 000	8 248 000
Total Equity	4 438 000	2 647 000	2 561 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 365 000	18 949 000	15 747 000	12 242 000
Expenditure	16 786 000	15 798 000	12 307 000	12 408 000
Operating Profit	2 579 000	3 151 000	3 440 000	−165 000
Financial Income	23 000	8 000	0	1 000
Financial Costs	304 000	218 000	230 000	204 000
Financial Balance	−281 000	−210 000	−230 000	−203 000
Earnings Before Tax	2 298 000	2 940 000	3 211 000	−368 000
Tax	507 000	505 000	591 000	0
Net Income	1 791 000	2 436 000	2 620 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 736 000	8 230 000	5 137 000	4 619 000
Total Current Assets	6 257 000	3 348 000	6 723 000	3 629 000
Total Assets	14 993 000	11 579 000	11 861 000	8 248 000
Total Retained Equity	4 250 000	2 459 000	2 373 000	−246 000
Total Equity	4 438 000	2 647 000	2 561 000	−58 000
Total Long-Term Debt	4 616 000	5 023 000	3 143 000	2 521 000
Total Current Debt	5 939 000	3 908 000	6 157 000	5 785 000
Total Equity and Debt	14 993 000	11 579 000	11 861 000	8 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 761 000	20 849 000	11 652 000	12 029 000
Other Income	−396 000	−1 900 000	4 095 000	214 000
Revenue	19 365 000	18 949 000	15 747 000	12 242 000
Cost of Goods Sold	4 066 000	4 043 000	1 735 000	1 306 000
Salary Costs	3 210 000	2 631 000	3 104 000	3 220 000
Depreciation	2 483 000	1 771 000	1 677 000	1 656 000
Impairment	0	0	0	0
Expenditure	16 786 000	15 798 000	12 307 000	12 408 000
Operating Profit	2 579 000	3 151 000	3 440 000	−165 000
Financial Income	23 000	8 000	0	1 000
Financial Costs	304 000	218 000	230 000	204 000
Financial Balance	−281 000	−210 000	−230 000	−203 000
Dividends	0	0	0	0
Net Income	1 791 000	2 436 000	2 620 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 147 000	6 526 000	3 236 000	4 372 000
Fixtures	1 229 000	1 410 000	1 517 000	117 000
Total Tangible Assets	8 376 000	7 935 000	4 752 000	4 489 000
Total Fiancial Fixed Assets	360 000	295 000	385 000	130 000
Total Fixed Assets	8 736 000	8 230 000	5 137 000	4 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	204 000	87 000	115 000
Total Current Assets	6 257 000	3 348 000	6 723 000	3 629 000
Total Assets	14 993 000	11 579 000	11 861 000	8 248 000
Total Equity	4 438 000	2 647 000	2 561 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 616 000	5 023 000	3 143 000	2 521 000
Creditors	3 930 000	2 792 000	1 139 000	3 805 000
Unpaid Taxes	752 000	157 000	698 000	1 067 000
Dividends	0	0	0	0
Other Current Debt	408 000	378 000	2 682 000	709 000
Total Current Debt	5 939 000	3 908 000	6 157 000	5 785 000
Total Equity and Debt	14 993 000	11 579 000	11 861 000	8 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,36 %	92,03 %	102,3 %	634,48 %
Debt-to-Equity Ratio	1,04	1,9	1,23	−43,47
Operating Profit Margin	13,32 %	16,63 %	21,85 %	−1,35 %
Current Ratio	1,05	0,86	1,09	0,63
Quick Ratio	1,05	0,86	1,09	0,63
Equity Ratio	0,3	0,23	0,22	−0,01
Gross Profit Margin	79 %	78,66 %	88,98 %	89,33 %