WRIGHT HOLDING AS

0194 OSLO

Finances

Return on Equity

5,62 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 611 000	356 617 000	297 442 000	13 817 000
Net Income	7 881 000	8 565 000	25 867 000	−1 387 000
Total Assets	645 298 000	533 617 000	573 559 000	286 309 000
Total Equity	140 146 000	129 354 000	131 984 000	110 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 611 000	356 617 000	297 442 000	13 817 000
Expenditure	422 119 000	343 094 000	279 438 000	10 205 000
Operating Profit	18 493 000	13 522 000	18 004 000	3 613 000
Financial Income	1 137 000	413 000	21 796 000	624 000
Financial Costs	11 688 000	5 285 000	8 550 000	6 009 000
Financial Balance	−10 551 000	−4 872 000	13 246 000	−5 385 000
Earnings Before Tax	7 941 000	8 650 000	31 250 000	−1 772 000
Tax	61 000	85 000	5 384 000	−386 000
Net Income	7 881 000	8 565 000	25 867 000	−1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 347 000	444 781 000	472 727 000	261 867 000
Total Current Assets	114 952 000	88 835 000	100 832 000	24 442 000
Total Assets	645 298 000	533 617 000	573 559 000	286 309 000
Total Retained Equity	137 296 000	127 364 000	129 426 000	110 582 000
Total Equity	140 146 000	129 354 000	131 984 000	110 682 000
Total Long-Term Debt	342 183 000	279 103 000	302 843 000	173 597 000
Total Current Debt	162 969 000	125 160 000	138 733 000	2 030 000
Total Equity and Debt	645 298 000	533 617 000	573 559 000	286 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 815 000	346 185 000	281 697 000	1 130 000
Other Income	15 796 000	10 432 000	15 744 000	12 687 000
Revenue	440 611 000	356 617 000	297 442 000	13 817 000
Cost of Goods Sold	32 931 000	23 342 000	18 645 000	575 000
Salary Costs	241 565 000	207 582 000	162 194 000	1 961 000
Depreciation	28 304 000	24 054 000	39 564 000	2 715 000
Impairment	0	0	0	0
Expenditure	422 119 000	343 094 000	279 438 000	10 205 000
Operating Profit	18 493 000	13 522 000	18 004 000	3 613 000
Financial Income	1 137 000	413 000	21 796 000	624 000
Financial Costs	11 688 000	5 285 000	8 550 000	6 009 000
Financial Balance	−10 551 000	−4 872 000	13 246 000	−5 385 000
Dividends	0	2 000 000	0	2 000 000
Net Income	7 881 000	8 565 000	25 867 000	−1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	177 117 000	156 945 000	156 945 000	0
Total Intangible Assets	212 592 000	184 793 000	173 689 000	4 043 000
Real Eastate	159 341 000	157 857 000	158 413 000	89 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 589 000	86 024 000	122 863 000	3 519 000
Total Tangible Assets	310 407 000	251 580 000	289 460 000	101 585 000
Total Fiancial Fixed Assets	7 348 000	8 408 000	9 577 000	156 239 000
Total Fixed Assets	530 347 000	444 781 000	472 727 000	261 867 000
Stock	807 000	798 000	758 000	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	92 065 000	71 748 000	89 845 000	17 688 000
Total Current Assets	114 952 000	88 835 000	100 832 000	24 442 000
Total Assets	645 298 000	533 617 000	573 559 000	286 309 000
Total Equity	140 146 000	129 354 000	131 984 000	110 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 183 000	279 103 000	302 843 000	173 597 000
Creditors	18 647 000	11 011 000	7 919 000	958 000
Unpaid Taxes	21 315 000	18 563 000	13 290 000	84 000
Dividends	0	2 000 000	0	2 000 000
Other Current Debt	121 624 000	95 500 000	117 034 000	988 000
Total Current Debt	162 969 000	125 160 000	138 733 000	2 030 000
Total Equity and Debt	645 298 000	533 617 000	573 559 000	286 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	6,62 %	19,6 %	−1,25 %
Debt-to-Equity Ratio	2,44	2,16	2,29	1,57
Operating Profit Margin	4,2 %	3,79 %	6,05 %	26,15 %
Current Ratio	0,71	0,71	0,73	12,04
Quick Ratio	0,71	0,71	0,73	12,04
Equity Ratio	0,22	0,24	0,23	0,39
Gross Profit Margin	92,53 %	93,45 %	93,73 %	95,84 %