WEELS BETONG & PLAST AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 965 000	71 646 000	60 879 000	55 562 000
Net Income	8 055 000	7 104 000	7 791 000	3 634 000
Total Assets	45 677 000	35 885 000	31 671 000	26 055 000
Total Equity	35 414 000	27 359 000	20 255 000	12 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 965 000	71 646 000	60 879 000	55 562 000
Expenditure	64 774 000	62 559 000	50 733 000	50 585 000
Operating Profit	10 192 000	9 087 000	10 146 000	4 978 000
Financial Income	155 000	43 000	48 000	68 000
Financial Costs	3 000	13 000	201 000	367 000
Financial Balance	152 000	30 000	−153 000	−299 000
Earnings Before Tax	10 344 000	9 117 000	9 994 000	4 678 000
Tax	2 289 000	2 013 000	2 203 000	1 044 000
Net Income	8 055 000	7 104 000	7 791 000	3 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 631 000	10 643 000	3 861 000	4 722 000
Total Current Assets	36 046 000	25 242 000	27 811 000	21 333 000
Total Assets	45 677 000	35 885 000	31 671 000	26 055 000
Total Retained Equity	35 014 000	26 959 000	19 855 000	12 064 000
Total Equity	35 414 000	27 359 000	20 255 000	12 464 000
Total Long-Term Debt	0	0	2 848 000	5 900 000
Total Current Debt	10 263 000	8 526 000	8 569 000	7 691 000
Total Equity and Debt	45 677 000	35 885 000	31 671 000	26 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 888 000	71 599 000	60 609 000	55 395 000
Other Income	77 000	47 000	271 000	168 000
Revenue	74 965 000	71 646 000	60 879 000	55 562 000
Cost of Goods Sold	46 810 000	47 944 000	37 144 000	36 375 000
Salary Costs	10 304 000	8 407 000	8 033 000	7 933 000
Depreciation	1 008 000	1 257 000	1 524 000	1 633 000
Impairment	0	0	0	0
Expenditure	64 774 000	62 559 000	50 733 000	50 585 000
Operating Profit	10 192 000	9 087 000	10 146 000	4 978 000
Financial Income	155 000	43 000	48 000	68 000
Financial Costs	3 000	13 000	201 000	367 000
Financial Balance	152 000	30 000	−153 000	−299 000
Dividends	0	0	0	2 000 000
Net Income	8 055 000	7 104 000	7 791 000	3 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	305 000	154 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 546 000	2 741 000	3 682 000	4 634 000
Total Tangible Assets	1 546 000	2 741 000	3 682 000	4 634 000
Total Fiancial Fixed Assets	7 601 000	7 597 000	25 000	34 000
Total Fixed Assets	9 631 000	10 643 000	3 861 000	4 722 000
Stock	10 706 000	8 882 000	7 812 000	5 288 000
Total Investments	0	0	0	0
Cash, Bank	16 285 000	7 628 000	13 472 000	7 214 000
Total Current Assets	36 046 000	25 242 000	27 811 000	21 333 000
Total Assets	45 677 000	35 885 000	31 671 000	26 055 000
Total Equity	35 414 000	27 359 000	20 255 000	12 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 848 000	5 900 000
Creditors	4 680 000	3 466 000	3 838 000	2 047 000
Unpaid Taxes	1 743 000	1 515 000	1 533 000	1 718 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 372 000	1 380 000	895 000	827 000
Total Current Debt	10 263 000	8 526 000	8 569 000	7 691 000
Total Equity and Debt	45 677 000	35 885 000	31 671 000	26 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	25,97 %	38,46 %	29,16 %
Debt-to-Equity Ratio	0	0	0,14	0,47
Operating Profit Margin	13,6 %	12,68 %	16,67 %	8,96 %
Current Ratio	3,51	2,96	3,25	2,77
Quick Ratio	−81,37	−70,9	36,74	8,88
Equity Ratio	0,78	0,76	0,64	0,48
Gross Profit Margin	37,56 %	33,08 %	38,99 %	34,53 %