WIK TØMMER & TRANSPORT AS

3825 LUNDE

Finances

Return on Equity

28,24 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 465 000	20 223 000	16 264 000	16 649 000
Net Income	662 000	277 000	397 000	1 209 000
Total Assets	8 276 000	8 382 000	8 301 000	7 996 000
Total Equity	2 344 000	1 719 000	1 443 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 465 000	20 223 000	16 264 000	16 649 000
Expenditure	23 494 000	19 535 000	15 625 000	15 243 000
Operating Profit	971 000	688 000	639 000	1 406 000
Financial Income	18 000	0	0	1 000
Financial Costs	131 000	283 000	180 000	197 000
Financial Balance	−113 000	−283 000	−180 000	−196 000
Earnings Before Tax	859 000	405 000	459 000	1 209 000
Tax	197 000	129 000	63 000	0
Net Income	662 000	277 000	397 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 768 000	4 238 000	4 968 000	5 278 000
Total Current Assets	4 508 000	4 145 000	3 333 000	2 718 000
Total Assets	8 276 000	8 382 000	8 301 000	7 996 000
Total Retained Equity	1 844 000	1 219 000	943 000	546 000
Total Equity	2 344 000	1 719 000	1 443 000	1 046 000
Total Long-Term Debt	1 166 000	2 215 000	3 550 000	4 154 000
Total Current Debt	4 767 000	4 448 000	3 308 000	2 796 000
Total Equity and Debt	8 276 000	8 382 000	8 301 000	7 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 959 000	19 862 000	15 955 000	16 234 000
Other Income	506 000	362 000	309 000	415 000
Revenue	24 465 000	20 223 000	16 264 000	16 649 000
Cost of Goods Sold	3 289 000	1 003 000	903 000	1 095 000
Salary Costs	5 138 000	5 354 000	4 404 000	4 516 000
Depreciation	1 353 000	1 328 000	1 554 000	1 676 000
Impairment	0	0	0	0
Expenditure	23 494 000	19 535 000	15 625 000	15 243 000
Operating Profit	971 000	688 000	639 000	1 406 000
Financial Income	18 000	0	0	1 000
Financial Costs	131 000	283 000	180 000	197 000
Financial Balance	−113 000	−283 000	−180 000	−196 000
Dividends	0	0	0	0
Net Income	662 000	277 000	397 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	57 000	61 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 532 000	3 969 000	4 425 000	4 597 000
Total Tangible Assets	3 585 000	4 026 000	4 486 000	4 662 000
Total Fiancial Fixed Assets	183 000	212 000	482 000	616 000
Total Fixed Assets	3 768 000	4 238 000	4 968 000	5 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	231 000	150 000	420 000
Total Current Assets	4 508 000	4 145 000	3 333 000	2 718 000
Total Assets	8 276 000	8 382 000	8 301 000	7 996 000
Total Equity	2 344 000	1 719 000	1 443 000	1 046 000
Short-Term Group Debt	369 000	315 000	330 000	330 000
Total Long-Term Debt	1 166 000	2 215 000	3 550 000	4 154 000
Creditors	2 388 000	1 426 000	635 000	824 000
Unpaid Taxes	597 000	776 000	610 000	515 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	1 229 000	1 107 000	1 126 000
Total Current Debt	4 767 000	4 448 000	3 308 000	2 796 000
Total Equity and Debt	8 276 000	8 382 000	8 301 000	7 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	16,11 %	27,51 %	115,58 %
Debt-to-Equity Ratio	0,5	1,29	2,46	3,97
Operating Profit Margin	3,97 %	3,4 %	3,93 %	8,44 %
Current Ratio	0,95	0,93	1,01	0,97
Quick Ratio	0,95	0,93	1,01	0,97
Equity Ratio	0,28	0,21	0,17	0,13
Gross Profit Margin	86,56 %	95,04 %	94,45 %	93,42 %