WESTERN BILGUMMI AS

3414 LIERSTRANDA

Finances

Return on Equity

8,51 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 253 000	26 012 000	25 029 000	23 104 000
Net Income	774 000	939 000	309 000	130 000
Total Assets	18 068 000	17 176 000	15 618 000	15 595 000
Total Equity	9 091 000	8 316 000	7 878 000	7 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 253 000	26 012 000	25 029 000	23 104 000
Expenditure	25 364 000	24 878 000	24 684 000	23 020 000
Operating Profit	890 000	1 133 000	344 000	84 000
Financial Income	305 000	194 000	193 000	243 000
Financial Costs	201 000	122 000	127 000	160 000
Financial Balance	104 000	72 000	66 000	83 000
Earnings Before Tax	994 000	1 206 000	410 000	167 000
Tax	220 000	267 000	100 000	38 000
Net Income	774 000	939 000	309 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 247 000	1 262 000	1 409 000
Total Current Assets	16 962 000	15 929 000	14 356 000	14 186 000
Total Assets	18 068 000	17 176 000	15 618 000	15 595 000
Total Retained Equity	8 198 000	7 423 000	6 984 000	6 675 000
Total Equity	9 091 000	8 316 000	7 878 000	7 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 978 000	8 860 000	7 740 000	8 027 000
Total Equity and Debt	18 068 000	17 176 000	15 618 000	15 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 253 000	26 012 000	25 029 000	23 104 000
Other Income	0	0	0	0
Revenue	26 253 000	26 012 000	25 029 000	23 104 000
Cost of Goods Sold	14 875 000	14 793 000	14 300 000	13 007 000
Salary Costs	6 210 000	6 682 000	6 512 000	6 621 000
Depreciation	171 000	190 000	216 000	190 000
Impairment	0	0	0	0
Expenditure	25 364 000	24 878 000	24 684 000	23 020 000
Operating Profit	890 000	1 133 000	344 000	84 000
Financial Income	305 000	194 000	193 000	243 000
Financial Costs	201 000	122 000	127 000	160 000
Financial Balance	104 000	72 000	66 000	83 000
Dividends	0	500 000	0	0
Net Income	774 000	939 000	309 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	193 000	174 000	132 000
Real Eastate	0	0	0	93 000
Machinery and Plant Facilities	0	0	0	412 000
Fixtures	286 000	369 000	402 000	87 000
Total Tangible Assets	286 000	369 000	402 000	592 000
Total Fiancial Fixed Assets	685 000	685 000	685 000	685 000
Total Fixed Assets	1 107 000	1 247 000	1 262 000	1 409 000
Stock	7 731 000	5 145 000	3 997 000	3 975 000
Total Investments	0	0	11 000	11 000
Cash, Bank	1 392 000	2 313 000	2 549 000	2 902 000
Total Current Assets	16 962 000	15 929 000	14 356 000	14 186 000
Total Assets	18 068 000	17 176 000	15 618 000	15 595 000
Total Equity	9 091 000	8 316 000	7 878 000	7 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 109 000	2 059 000	1 656 000	2 669 000
Unpaid Taxes	1 687 000	1 694 000	1 567 000	1 327 000
Dividends	0	500 000	0	0
Other Current Debt	5 020 000	4 821 000	4 375 000	4 031 000
Total Current Debt	8 978 000	8 860 000	7 740 000	8 027 000
Total Equity and Debt	18 068 000	17 176 000	15 618 000	15 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	11,29 %	3,92 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	4,36 %	1,37 %	0,36 %
Current Ratio	1,89	1,8	1,85	1,77
Quick Ratio	13,6	4,29	3,84	3,5
Equity Ratio	0,5	0,48	0,5	0,49
Gross Profit Margin	43,34 %	43,13 %	42,87 %	43,7 %