WERNER BARTH BADEMILJØ AS

3221 SANDEFJORD

Finances

Return on Equity

32,18 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 761 000	14 686 000	13 305 000	12 049 000
Net Income	940 000	593 000	808 000	455 000
Total Assets	6 494 000	7 274 000	7 582 000	5 268 000
Total Equity	2 921 000	2 262 000	2 236 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 761 000	14 686 000	13 305 000	12 049 000
Expenditure	12 358 000	13 941 000	12 274 000	11 435 000
Operating Profit	403 000	746 000	1 032 000	614 000
Financial Income	641 000	37 000	38 000	13 000
Financial Costs	6 000	20 000	31 000	41 000
Financial Balance	635 000	17 000	7 000	−28 000
Earnings Before Tax	1 038 000	763 000	1 039 000	586 000
Tax	99 000	171 000	231 000	131 000
Net Income	940 000	593 000	808 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	2 403 000	3 114 000	1 734 000
Total Current Assets	5 195 000	4 871 000	4 468 000	3 535 000
Total Assets	6 494 000	7 274 000	7 582 000	5 268 000
Total Retained Equity	2 821 000	2 162 000	2 136 000	2 034 000
Total Equity	2 921 000	2 262 000	2 236 000	2 134 000
Total Long-Term Debt	745 000	1 338 000	1 801 000	485 000
Total Current Debt	2 827 000	3 675 000	3 545 000	2 650 000
Total Equity and Debt	6 494 000	7 274 000	7 582 000	5 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 761 000	14 686 000	13 305 000	12 049 000
Other Income	0	0	0	0
Revenue	12 761 000	14 686 000	13 305 000	12 049 000
Cost of Goods Sold	6 179 000	7 072 000	6 608 000	5 842 000
Salary Costs	3 637 000	4 296 000	3 406 000	3 426 000
Depreciation	341 000	316 000	334 000	279 000
Impairment	0	0	0	0
Expenditure	12 358 000	13 941 000	12 274 000	11 435 000
Operating Profit	403 000	746 000	1 032 000	614 000
Financial Income	641 000	37 000	38 000	13 000
Financial Costs	6 000	20 000	31 000	41 000
Financial Balance	635 000	17 000	7 000	−28 000
Dividends	0	0	0	0
Net Income	940 000	593 000	808 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	19 000	28 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	996 000	1 337 000	1 415 000	1 266 000
Total Tangible Assets	996 000	1 337 000	1 415 000	1 266 000
Total Fiancial Fixed Assets	263 000	1 047 000	1 671 000	430 000
Total Fixed Assets	1 299 000	2 403 000	3 114 000	1 734 000
Stock	1 308 000	1 294 000	1 149 000	1 101 000
Total Investments	0	0	0	0
Cash, Bank	3 015 000	3 005 000	2 423 000	1 489 000
Total Current Assets	5 195 000	4 871 000	4 468 000	3 535 000
Total Assets	6 494 000	7 274 000	7 582 000	5 268 000
Total Equity	2 921 000	2 262 000	2 236 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	1 338 000	1 801 000	485 000
Creditors	1 493 000	1 191 000	1 560 000	1 030 000
Unpaid Taxes	203 000	777 000	452 000	417 000
Dividends	0	0	0	0
Other Current Debt	770 000	1 385 000	1 255 000	851 000
Total Current Debt	2 827 000	3 675 000	3 545 000	2 650 000
Total Equity and Debt	6 494 000	7 274 000	7 582 000	5 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	26,22 %	36,14 %	21,32 %
Debt-to-Equity Ratio	0,26	0,59	0,81	0,23
Operating Profit Margin	3,16 %	5,08 %	7,76 %	5,1 %
Current Ratio	1,84	1,33	1,26	1,33
Quick Ratio	3,42	2,05	1,86	2,28
Equity Ratio	0,45	0,31	0,29	0,41
Gross Profit Margin	51,58 %	51,85 %	50,33 %	51,51 %