WOOD GROUP NORWAY AS

3241 SANDEFJORD

Finances

Return on Equity

54,17 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 318 083 000	1 656 504 000	1 127 147 000	879 584 000
Net Income	118 397 000	56 759 000	−777 000	−26 395 000
Total Assets	1 211 700 000	800 236 000	467 492 000	227 523 000
Total Equity	218 566 000	100 169 000	43 410 000	−46 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 318 083 000	1 656 504 000	1 127 147 000	879 584 000
Expenditure	3 194 446 000	1 597 929 000	1 124 890 000	902 129 000
Operating Profit	123 637 000	58 575 000	2 258 000	−22 545 000
Financial Income	15 369 000	2 766 000	1 149 000	885 000
Financial Costs	3 709 000	4 582 000	4 184 000	4 735 000
Financial Balance	11 660 000	−1 816 000	−3 035 000	−3 850 000
Earnings Before Tax	135 297 000	56 759 000	−777 000	−26 395 000
Tax	16 900 000	0	0	0
Net Income	118 397 000	56 759 000	−777 000	−26 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 298 000	46 256 000	54 829 000	73 726 000
Total Current Assets	1 175 402 000	753 980 000	412 663 000	153 797 000
Total Assets	1 211 700 000	800 236 000	467 492 000	227 523 000
Total Retained Equity	175 156 000	56 759 000	0	−144 337 000
Total Equity	218 566 000	100 169 000	43 410 000	−46 073 000
Total Long-Term Debt	14 846 000	0	67 000	337 000
Total Current Debt	978 288 000	700 067 000	424 015 000	273 259 000
Total Equity and Debt	1 211 700 000	800 236 000	467 492 000	227 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 139 000	1 653 532 000	1 124 501 000	875 520 000
Other Income	3 944 000	2 972 000	2 646 000	4 065 000
Revenue	3 318 083 000	1 656 504 000	1 127 147 000	879 584 000
Cost of Goods Sold	2 459 935 000	1 009 224 000	592 082 000	489 562 000
Salary Costs	635 363 000	513 570 000	451 271 000	336 293 000
Depreciation	17 761 000	15 367 000	22 298 000	24 201 000
Impairment	0	0	0	0
Expenditure	3 194 446 000	1 597 929 000	1 124 890 000	902 129 000
Operating Profit	123 637 000	58 575 000	2 258 000	−22 545 000
Financial Income	15 369 000	2 766 000	1 149 000	885 000
Financial Costs	3 709 000	4 582 000	4 184 000	4 735 000
Financial Balance	11 660 000	−1 816 000	−3 035 000	−3 850 000
Dividends	0	0	0	0
Net Income	118 397 000	56 759 000	−777 000	−26 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 326 000	34 085 000	42 843 000	26 598 000
Total Intangible Assets	27 569 000	36 882 000	46 564 000	29 178 000
Real Eastate	589 000	765 000	940 000	1 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 307 000	7 454 000	6 170 000	772 000
Total Tangible Assets	7 896 000	8 219 000	7 111 000	1 888 000
Total Fiancial Fixed Assets	834 000	1 155 000	1 155 000	42 659 000
Total Fixed Assets	36 298 000	46 256 000	54 829 000	73 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 685 000	48 882 000	246 212 000	9 073 000
Total Current Assets	1 175 402 000	753 980 000	412 663 000	153 797 000
Total Assets	1 211 700 000	800 236 000	467 492 000	227 523 000
Total Equity	218 566 000	100 169 000	43 410 000	−46 073 000
Short-Term Group Debt	0	0	0	38 524 000
Total Long-Term Debt	14 846 000	0	67 000	337 000
Creditors	370 553 000	332 600 000	145 788 000	119 747 000
Unpaid Taxes	46 753 000	37 143 000	33 180 000	23 949 000
Dividends	0	0	0	0
Other Current Debt	560 982 000	330 323 000	243 760 000	130 722 000
Total Current Debt	978 288 000	700 067 000	424 015 000	273 259 000
Total Equity and Debt	1 211 700 000	800 236 000	467 492 000	227 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	56,66 %	−1,79 %	57,29 %
Debt-to-Equity Ratio	0,07	0	0	−0,01
Operating Profit Margin	3,73 %	3,54 %	0,2 %	−2,56 %
Current Ratio	1,2	1,08	0,97	0,56
Quick Ratio	1,2	1,08	0,97	0,56
Equity Ratio	0,18	0,13	0,09	−0,2
Gross Profit Margin	25,86 %	39,08 %	47,47 %	44,34 %