WOLD & BORGERSEN AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−876,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

14,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 653 000	63 791 000	48 913 000	39 486 000
Net Income	−2 858 000	−682 000	343 000	−415 000
Total Assets	14 783 000	14 643 000	14 938 000	14 587 000
Total Equity	326 000	2 722 000	3 095 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 653 000	63 791 000	48 913 000	39 486 000
Expenditure	62 205 000	64 349 000	48 131 000	39 485 000
Operating Profit	−1 553 000	−558 000	783 000	0
Financial Income	−42 000	0	0	0
Financial Costs	313 000	304 000	409 000	416 000
Financial Balance	−355 000	−304 000	−409 000	−416 000
Earnings Before Tax	−1 908 000	−861 000	373 000	−415 000
Tax	949 000	−180 000	31 000	0
Net Income	−2 858 000	−682 000	343 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	2 288 000	2 199 000	2 146 000
Total Current Assets	13 316 000	12 355 000	12 739 000	12 441 000
Total Assets	14 783 000	14 643 000	14 938 000	14 587 000
Total Retained Equity	−4 074 000	−1 986 000	−1 305 000	−3 581 000
Total Equity	326 000	2 722 000	3 095 000	919 000
Total Long-Term Debt	4 684 000	4 006 000	3 535 000	3 840 000
Total Current Debt	9 772 000	7 915 000	8 308 000	9 829 000
Total Equity and Debt	14 783 000	14 643 000	14 938 000	14 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 625 000	63 791 000	48 913 000	39 486 000
Other Income	28 000	0	0	0
Revenue	60 653 000	63 791 000	48 913 000	39 486 000
Cost of Goods Sold	49 216 000	50 762 000	35 091 000	25 696 000
Salary Costs	8 539 000	8 563 000	8 898 000	9 149 000
Depreciation	346 000	344 000	224 000	230 000
Impairment	0	0	25 000	0
Expenditure	62 205 000	64 349 000	48 131 000	39 485 000
Operating Profit	−1 553 000	−558 000	783 000	0
Financial Income	−42 000	0	0	0
Financial Costs	313 000	304 000	409 000	416 000
Financial Balance	−355 000	−304 000	−409 000	−416 000
Dividends	0	0	0	0
Net Income	−2 858 000	−682 000	343 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	1 579 000	1 487 000	1 518 000
Real Eastate	53 000	56 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	913 000	652 000	712 000	629 000
Total Tangible Assets	966 000	708 000	712 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 466 000	2 288 000	2 199 000	2 146 000
Stock	8 910 000	7 197 000	6 841 000	6 056 000
Total Investments	0	0	0	0
Cash, Bank	123 000	321 000	405 000	390 000
Total Current Assets	13 316 000	12 355 000	12 739 000	12 441 000
Total Assets	14 783 000	14 643 000	14 938 000	14 587 000
Total Equity	326 000	2 722 000	3 095 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 684 000	4 006 000	3 535 000	3 840 000
Creditors	2 192 000	2 413 000	2 407 000	2 354 000
Unpaid Taxes	489 000	692 000	731 000	801 000
Dividends	0	0	0	0
Other Current Debt	910 000	844 000	1 494 000	1 479 000
Total Current Debt	9 772 000	7 915 000	8 308 000	9 829 000
Total Equity and Debt	14 783 000	14 643 000	14 938 000	14 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−876,69 %	−25,06 %	11,08 %	−45,16 %
Debt-to-Equity Ratio	14,37	1,47	1,14	4,18
Operating Profit Margin	−2,56 %	−0,87 %	1,6 %	0 %
Current Ratio	1,36	1,56	1,53	1,27
Quick Ratio	15,45	17,21	8,68	3,3
Equity Ratio	0,02	0,19	0,21	0,06
Gross Profit Margin	18,86 %	20,42 %	28,26 %	34,92 %