WE KINGS HOLDING AS

9900 KIRKENES

Finances

Return on Equity

13,1 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 253 000	122 185 000	119 636 000	119 263 000
Net Income	10 384 000	9 304 000	7 412 000	5 355 000
Total Assets	160 986 000	155 527 000	152 363 000	149 034 000
Total Equity	79 247 000	70 862 000	63 559 000	57 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 253 000	122 185 000	119 636 000	119 263 000
Expenditure	100 367 000	108 304 000	108 174 000	109 436 000
Operating Profit	14 887 000	13 881 000	11 462 000	9 828 000
Financial Income	493 000	209 000	258 000	205 000
Financial Costs	2 248 000	2 049 000	2 299 000	3 122 000
Financial Balance	−1 755 000	−1 840 000	−2 041 000	−2 917 000
Earnings Before Tax	13 132 000	12 042 000	9 421 000	6 911 000
Tax	2 747 000	2 738 000	2 009 000	1 555 000
Net Income	10 384 000	9 304 000	7 412 000	5 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 382 000	92 906 000	97 173 000	94 887 000
Total Current Assets	68 604 000	62 621 000	55 189 000	54 147 000
Total Assets	160 986 000	155 527 000	152 363 000	149 034 000
Total Retained Equity	79 146 000	70 762 000	63 459 000	57 046 000
Total Equity	79 247 000	70 862 000	63 559 000	57 146 000
Total Long-Term Debt	57 196 000	62 103 000	67 383 000	72 761 000
Total Current Debt	24 544 000	22 561 000	21 421 000	19 127 000
Total Equity and Debt	160 986 000	155 527 000	152 363 000	149 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 866 000	115 005 000	110 118 000	106 447 000
Other Income	4 387 000	7 180 000	9 519 000	12 817 000
Revenue	115 253 000	122 185 000	119 636 000	119 263 000
Cost of Goods Sold	68 144 000	76 322 000	78 681 000	78 201 000
Salary Costs	18 163 000	18 397 000	16 844 000	16 697 000
Depreciation	3 735 000	3 393 000	3 480 000	3 379 000
Impairment	0	0	0	0
Expenditure	100 367 000	108 304 000	108 174 000	109 436 000
Operating Profit	14 887 000	13 881 000	11 462 000	9 828 000
Financial Income	493 000	209 000	258 000	205 000
Financial Costs	2 248 000	2 049 000	2 299 000	3 122 000
Financial Balance	−1 755 000	−1 840 000	−2 041 000	−2 917 000
Dividends	0	0	0	0
Net Income	10 384 000	9 304 000	7 412 000	5 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	352 000	0	0
Total Intangible Assets	148 000	352 000	499 000	622 000
Real Eastate	86 758 000	87 346 000	90 258 000	88 455 000
Machinery and Plant Facilities	1 850 000	1 693 000	2 326 000	2 149 000
Fixtures	1 666 000	1 555 000	2 130 000	2 676 000
Total Tangible Assets	90 274 000	90 594 000	94 714 000	93 280 000
Total Fiancial Fixed Assets	1 960 000	1 960 000	1 960 000	985 000
Total Fixed Assets	92 382 000	92 906 000	97 173 000	94 887 000
Stock	26 070 000	23 425 000	22 016 000	21 335 000
Total Investments	0	0	0	0
Cash, Bank	26 223 000	23 418 000	17 961 000	11 468 000
Total Current Assets	68 604 000	62 621 000	55 189 000	54 147 000
Total Assets	160 986 000	155 527 000	152 363 000	149 034 000
Total Equity	79 247 000	70 862 000	63 559 000	57 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 196 000	62 103 000	67 383 000	72 761 000
Creditors	0	12 966 000	14 519 000	12 240 000
Unpaid Taxes	2 527 000	2 438 000	1 698 000	2 409 000
Dividends	0	0	0	0
Other Current Debt	3 188 000	2 897 000	3 203 000	1 821 000
Total Current Debt	24 544 000	22 561 000	21 421 000	19 127 000
Total Equity and Debt	160 986 000	155 527 000	152 363 000	149 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	13,13 %	11,66 %	9,37 %
Debt-to-Equity Ratio	0,72	0,88	1,06	1,27
Operating Profit Margin	12,92 %	11,36 %	9,58 %	8,24 %
Current Ratio	2,8	2,78	2,58	2,83
Quick Ratio	−44,96	−72,48	−92,75	−24,52
Equity Ratio	0,49	0,46	0,42	0,38
Gross Profit Margin	40,87 %	37,54 %	34,23 %	34,43 %