WINTHER-HANSEN AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−492,4 %

Current Ratio

1,14

Debt-to-Equity Ratio

19,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 280 000	16 835 000	13 397 000	13 725 000
Net Income	−842 000	−193 000	−212 000	304 000
Total Assets	6 339 000	5 191 000	5 429 000	5 332 000
Total Equity	171 000	1 013 000	1 207 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 280 000	16 835 000	13 397 000	13 725 000
Expenditure	19 909 000	16 932 000	13 545 000	13 248 000
Operating Profit	−629 000	−98 000	−148 000	477 000
Financial Income	19 000	11 000	9 000	14 000
Financial Costs	214 000	119 000	130 000	101 000
Financial Balance	−195 000	−108 000	−121 000	−87 000
Earnings Before Tax	−824 000	−205 000	−269 000	390 000
Tax	19 000	−12 000	−57 000	86 000
Net Income	−842 000	−193 000	−212 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	2 163 000	3 459 000	3 421 000
Total Current Assets	3 236 000	3 028 000	1 970 000	1 911 000
Total Assets	6 339 000	5 191 000	5 429 000	5 332 000
Total Retained Equity	71 000	913 000	1 107 000	1 448 000
Total Equity	171 000	1 013 000	1 207 000	1 548 000
Total Long-Term Debt	3 327 000	2 139 000	2 823 000	2 453 000
Total Current Debt	2 841 000	2 038 000	1 399 000	1 331 000
Total Equity and Debt	6 339 000	5 191 000	5 429 000	5 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 161 000	16 132 000	13 167 000	13 700 000
Other Income	119 000	703 000	231 000	25 000
Revenue	19 280 000	16 835 000	13 397 000	13 725 000
Cost of Goods Sold	8 791 000	8 322 000	7 166 000	7 245 000
Salary Costs	4 718 000	3 746 000	2 968 000	2 921 000
Depreciation	658 000	589 000	608 000	528 000
Impairment	0	902 000	0	0
Expenditure	19 909 000	16 932 000	13 545 000	13 248 000
Operating Profit	−629 000	−98 000	−148 000	477 000
Financial Income	19 000	11 000	9 000	14 000
Financial Costs	214 000	119 000	130 000	101 000
Financial Balance	−195 000	−108 000	−121 000	−87 000
Dividends	0	0	0	0
Net Income	−842 000	−193 000	−212 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	940 000	1 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 103 000	2 163 000	2 519 000	2 405 000
Total Tangible Assets	3 103 000	2 163 000	3 459 000	3 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 103 000	2 163 000	3 459 000	3 421 000
Stock	406 000	248 000	192 000	173 000
Total Investments	0	0	0	0
Cash, Bank	210 000	1 049 000	1 062 000	963 000
Total Current Assets	3 236 000	3 028 000	1 970 000	1 911 000
Total Assets	6 339 000	5 191 000	5 429 000	5 332 000
Total Equity	171 000	1 013 000	1 207 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 327 000	2 139 000	2 823 000	2 453 000
Creditors	1 262 000	1 302 000	632 000	470 000
Unpaid Taxes	479 000	277 000	354 000	367 000
Dividends	0	0	0	0
Other Current Debt	457 000	417 000	413 000	404 000
Total Current Debt	2 841 000	2 038 000	1 399 000	1 331 000
Total Equity and Debt	6 339 000	5 191 000	5 429 000	5 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−492,4 %	−19,05 %	−17,56 %	19,64 %
Debt-to-Equity Ratio	19,46	2,11	2,34	1,58
Operating Profit Margin	−3,26 %	−0,58 %	−1,1 %	3,48 %
Current Ratio	1,14	1,49	1,41	1,44
Quick Ratio	1,33	1,69	1,63	1,65
Equity Ratio	0,03	0,2	0,22	0,29
Gross Profit Margin	54,4 %	50,57 %	46,51 %	47,21 %