WELLEBYGG AS

6230 SYKKYLVEN

Finances

Return on Equity

11,4 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 329 000	1 502 000	1 423 000
Net Income	519 000	326 000	383 000	156 000
Total Assets	11 364 000	10 088 000	10 219 000	10 294 000
Total Equity	4 551 000	4 032 000	3 706 000	3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 329 000	1 502 000	1 423 000
Expenditure	223 000	783 000	657 000	845 000
Operating Profit	896 000	546 000	844 000	579 000
Financial Income	0	0	0	0
Financial Costs	231 000	129 000	354 000	379 000
Financial Balance	−231 000	−129 000	−354 000	−379 000
Earnings Before Tax	665 000	418 000	491 000	200 000
Tax	146 000	92 000	108 000	44 000
Net Income	519 000	326 000	383 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 923 000	9 735 000	9 677 000	9 934 000
Total Current Assets	441 000	352 000	541 000	360 000
Total Assets	11 364 000	10 088 000	10 219 000	10 294 000
Total Retained Equity	3 589 000	3 071 000	2 745 000	2 362 000
Total Equity	4 551 000	4 032 000	3 706 000	3 324 000
Total Long-Term Debt	4 382 000	3 869 000	4 254 000	4 426 000
Total Current Debt	2 431 000	2 187 000	2 258 000	2 545 000
Total Equity and Debt	11 364 000	10 088 000	10 219 000	10 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 327 000	1 319 000	1 293 000
Other Income	75 000	2 000	183 000	130 000
Revenue	1 118 000	1 329 000	1 502 000	1 423 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	291 000	292 000	295 000
Impairment	0	0	0	0
Expenditure	223 000	783 000	657 000	845 000
Operating Profit	896 000	546 000	844 000	579 000
Financial Income	0	0	0	0
Financial Costs	231 000	129 000	354 000	379 000
Financial Balance	−231 000	−129 000	−354 000	−379 000
Dividends	0	0	0	0
Net Income	519 000	326 000	383 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	9 067 000	6 933 000	7 223 000	7 514 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	399 000	399 000	0	0
Total Tangible Assets	9 466 000	7 331 000	7 223 000	7 516 000
Total Fiancial Fixed Assets	1 454 000	2 404 000	2 454 000	2 419 000
Total Fixed Assets	10 923 000	9 735 000	9 677 000	9 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	352 000	215 000	64 000
Total Current Assets	441 000	352 000	541 000	360 000
Total Assets	11 364 000	10 088 000	10 219 000	10 294 000
Total Equity	4 551 000	4 032 000	3 706 000	3 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	3 869 000	4 254 000	4 426 000
Creditors	206 000	−2 000	0	85 000
Unpaid Taxes	−218 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 280 000	2 084 000	2 139 000	2 430 000
Total Current Debt	2 431 000	2 187 000	2 258 000	2 545 000
Total Equity and Debt	11 364 000	10 088 000	10 219 000	10 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	8,09 %	10,33 %	4,69 %
Debt-to-Equity Ratio	0,96	0,96	1,15	1,33
Operating Profit Margin	80,14 %	41,08 %	56,19 %	40,69 %
Current Ratio	0,18	0,16	0,24	0,14
Quick Ratio	0,18	0,16	0,24	0,14
Equity Ratio	0,4	0,4	0,36	0,32
Gross Profit Margin	99,73 %	100 %	100 %	100 %