WERDAL TRANSPORT AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 005 000	22 509 000	20 169 000	22 157 000
Net Income	4 000	53 000	6 000	49 000
Total Assets	4 977 000	4 454 000	4 855 000	5 644 000
Total Equity	174 000	171 000	118 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 005 000	22 509 000	20 169 000	22 157 000
Expenditure	17 557 000	22 232 000	19 930 000	21 830 000
Operating Profit	235 000	277 000	239 000	327 000
Financial Income	0	1 000	4 000	27 000
Financial Costs	225 000	209 000	231 000	290 000
Financial Balance	−225 000	−208 000	−227 000	−263 000
Earnings Before Tax	10 000	69 000	11 000	64 000
Tax	6 000	16 000	5 000	15 000
Net Income	4 000	53 000	6 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	664 000	699 000	798 000
Total Current Assets	3 198 000	3 789 000	4 156 000	4 846 000
Total Assets	4 977 000	4 454 000	4 855 000	5 644 000
Total Retained Equity	74 000	71 000	18 000	12 000
Total Equity	174 000	171 000	118 000	112 000
Total Long-Term Debt	660 000	0	0	0
Total Current Debt	4 142 000	4 283 000	4 737 000	5 532 000
Total Equity and Debt	4 977 000	4 454 000	4 855 000	5 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 906 000	22 047 000	20 169 000	20 687 000
Other Income	1 098 000	463 000	0	1 470 000
Revenue	18 005 000	22 509 000	20 169 000	22 157 000
Cost of Goods Sold	5 587 000	6 481 000	6 291 000	5 709 000
Salary Costs	4 106 000	5 392 000	4 664 000	5 363 000
Depreciation	132 000	84 000	94 000	103 000
Impairment	0	0	0	0
Expenditure	17 557 000	22 232 000	19 930 000	21 830 000
Operating Profit	235 000	277 000	239 000	327 000
Financial Income	0	1 000	4 000	27 000
Financial Costs	225 000	209 000	231 000	290 000
Financial Balance	−225 000	−208 000	−227 000	−263 000
Dividends	0	0	0	0
Net Income	4 000	53 000	6 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	113 000	128 000	134 000
Real Eastate	295 000	306 000	318 000	330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 377 000	245 000	253 000	335 000
Total Tangible Assets	1 672 000	551 000	570 000	664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 779 000	664 000	699 000	798 000
Stock	337 000	347 000	456 000	533 000
Total Investments	0	0	0	0
Cash, Bank	194 000	258 000	272 000	8 000
Total Current Assets	3 198 000	3 789 000	4 156 000	4 846 000
Total Assets	4 977 000	4 454 000	4 855 000	5 644 000
Total Equity	174 000	171 000	118 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	0	0	0
Creditors	881 000	1 329 000	1 317 000	883 000
Unpaid Taxes	275 000	446 000	483 000	449 000
Dividends	0	0	0	0
Other Current Debt	546 000	601 000	1 166 000	2 009 000
Total Current Debt	4 142 000	4 283 000	4 737 000	5 532 000
Total Equity and Debt	4 977 000	4 454 000	4 855 000	5 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	30,99 %	5,08 %	43,75 %
Debt-to-Equity Ratio	3,79	0	0	0
Operating Profit Margin	1,31 %	1,23 %	1,18 %	1,48 %
Current Ratio	0,77	0,88	0,88	0,88
Quick Ratio	0,84	0,96	0,97	0,97
Equity Ratio	0,03	0,04	0,02	0,02
Gross Profit Margin	68,97 %	71,21 %	68,81 %	74,23 %