WIRTGEN NORWAY AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

2,54

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 652 000	369 844 000	269 282 000	370 953 000
Net Income	1 660 000	4 993 000	−2 316 000	−6 794 000
Total Assets	222 146 000	214 521 000	181 072 000	159 949 000
Total Equity	32 660 000	31 000 000	26 007 000	28 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 652 000	369 844 000	269 282 000	370 953 000
Expenditure	327 236 000	357 814 000	269 248 000	377 778 000
Operating Profit	1 416 000	12 029 000	34 000	−6 825 000
Financial Income	4 298 000	692 000	2 504 000	1 587 000
Financial Costs	3 586 000	6 320 000	5 508 000	3 249 000
Financial Balance	712 000	−5 628 000	−3 004 000	−1 662 000
Earnings Before Tax	2 128 000	6 401 000	−2 970 000	−8 486 000
Tax	468 000	1 408 000	−653 000	−1 692 000
Net Income	1 660 000	4 993 000	−2 316 000	−6 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 844 000	47 597 000	50 356 000	49 416 000
Total Current Assets	176 302 000	166 924 000	130 716 000	110 533 000
Total Assets	222 146 000	214 521 000	181 072 000	159 949 000
Total Retained Equity	14 024 000	12 364 000	7 371 000	9 687 000
Total Equity	32 660 000	31 000 000	26 007 000	28 323 000
Total Long-Term Debt	120 000 000	120 000 000	118 704 000	9 866 000
Total Current Debt	69 486 000	63 521 000	36 361 000	121 760 000
Total Equity and Debt	222 146 000	214 521 000	181 072 000	159 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 369 000	369 603 000	269 118 000	370 682 000
Other Income	283 000	241 000	164 000	272 000
Revenue	328 652 000	369 844 000	269 282 000	370 953 000
Cost of Goods Sold	278 622 000	312 156 000	222 275 000	321 998 000
Salary Costs	32 271 000	32 102 000	32 680 000	37 277 000
Depreciation	1 669 000	1 959 000	2 094 000	1 926 000
Impairment	0	0	0	0
Expenditure	327 236 000	357 814 000	269 248 000	377 778 000
Operating Profit	1 416 000	12 029 000	34 000	−6 825 000
Financial Income	4 298 000	692 000	2 504 000	1 587 000
Financial Costs	3 586 000	6 320 000	5 508 000	3 249 000
Financial Balance	712 000	−5 628 000	−3 004 000	−1 662 000
Dividends	0	0	0	0
Net Income	1 660 000	4 993 000	−2 316 000	−6 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 189 000	4 657 000	6 114 000	5 527 000
Real Eastate	41 118 000	42 540 000	43 736 000	43 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	400 000	506 000	865 000
Total Tangible Assets	41 655 000	42 940 000	44 242 000	43 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 844 000	47 597 000	50 356 000	49 416 000
Stock	107 428 000	103 616 000	97 040 000	68 039 000
Total Investments	0	0	0	0
Cash, Bank	40 363 000	10 958 000	19 332 000	4 599 000
Total Current Assets	176 302 000	166 924 000	130 716 000	110 533 000
Total Assets	222 146 000	214 521 000	181 072 000	159 949 000
Total Equity	32 660 000	31 000 000	26 007 000	28 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000 000	120 000 000	118 704 000	9 866 000
Creditors	30 622 000	14 308 000	13 814 000	25 419 000
Unpaid Taxes	1 811 000	9 272 000	7 642 000	15 598 000
Dividends	0	0	0	0
Other Current Debt	37 053 000	32 537 000	14 905 000	9 354 000
Total Current Debt	69 486 000	63 521 000	36 361 000	121 760 000
Total Equity and Debt	222 146 000	214 521 000	181 072 000	159 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	16,11 %	−8,91 %	−23,99 %
Debt-to-Equity Ratio	3,67	3,87	4,56	0,35
Operating Profit Margin	0,43 %	3,25 %	0,01 %	−1,84 %
Current Ratio	2,54	2,63	3,59	0,91
Quick Ratio	−4,65	−4,16	−2,15	2,06
Equity Ratio	0,15	0,14	0,14	0,18
Gross Profit Margin	15,22 %	15,6 %	17,46 %	13,2 %