WB BRØNNBORING AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

39,96 %

Current Ratio

0,96

Debt-to-Equity Ratio

7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 738 000	11 602 000	11 269 000	11 936 000
Net Income	356 000	417 000	556 000	−690 000
Total Assets	10 257 000	12 487 000	11 795 000	12 101 000
Total Equity	891 000	535 000	118 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 738 000	11 602 000	11 269 000	11 936 000
Expenditure	12 916 000	10 765 000	10 116 000	11 935 000
Operating Profit	822 000	836 000	1 153 000	1 000
Financial Income	0	1 000	0	0
Financial Costs	466 000	421 000	597 000	691 000
Financial Balance	−466 000	−420 000	−597 000	−691 000
Earnings Before Tax	356 000	417 000	556 000	−690 000
Tax	0	0	0	0
Net Income	356 000	417 000	556 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 629 000	9 545 000	9 908 000	8 922 000
Total Current Assets	2 628 000	2 942 000	1 887 000	3 180 000
Total Assets	10 257 000	12 487 000	11 795 000	12 101 000
Total Retained Equity	−709 000	−1 065 000	−1 482 000	−2 038 000
Total Equity	891 000	535 000	118 000	−438 000
Total Long-Term Debt	6 641 000	8 253 000	8 019 000	6 642 000
Total Current Debt	2 725 000	3 700 000	3 658 000	5 897 000
Total Equity and Debt	10 257 000	12 487 000	11 795 000	12 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 777 000	11 594 000	10 518 000	11 717 000
Other Income	961 000	8 000	750 000	219 000
Revenue	13 738 000	11 602 000	11 269 000	11 936 000
Cost of Goods Sold	3 671 000	3 240 000	2 786 000	2 924 000
Salary Costs	3 272 000	3 081 000	2 872 000	3 575 000
Depreciation	490 000	500 000	506 000	650 000
Impairment	0	0	0	0
Expenditure	12 916 000	10 765 000	10 116 000	11 935 000
Operating Profit	822 000	836 000	1 153 000	1 000
Financial Income	0	1 000	0	0
Financial Costs	466 000	421 000	597 000	691 000
Financial Balance	−466 000	−420 000	−597 000	−691 000
Dividends	0	0	0	0
Net Income	356 000	417 000	556 000	−690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 514 000	5 658 000	5 805 000	5 967 000
Machinery and Plant Facilities	1 906 000	2 526 000	2 821 000	2 709 000
Fixtures	103 000	378 000	187 000	116 000
Total Tangible Assets	7 524 000	8 562 000	8 812 000	8 792 000
Total Fiancial Fixed Assets	105 000	983 000	1 096 000	130 000
Total Fixed Assets	7 629 000	9 545 000	9 908 000	8 922 000
Stock	1 746 000	1 697 000	1 599 000	1 621 000
Total Investments	0	0	0	0
Cash, Bank	10 000	114 000	115 000	71 000
Total Current Assets	2 628 000	2 942 000	1 887 000	3 180 000
Total Assets	10 257 000	12 487 000	11 795 000	12 101 000
Total Equity	891 000	535 000	118 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 641 000	8 253 000	8 019 000	6 642 000
Creditors	954 000	1 068 000	1 572 000	3 942 000
Unpaid Taxes	419 000	1 351 000	1 028 000	671 000
Dividends	0	0	0	0
Other Current Debt	767 000	671 000	529 000	756 000
Total Current Debt	2 725 000	3 700 000	3 658 000	5 897 000
Total Equity and Debt	10 257 000	12 487 000	11 795 000	12 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,96 %	77,94 %	471,19 %	157,53 %
Debt-to-Equity Ratio	7,45	15,43	67,96	−15,16
Operating Profit Margin	5,98 %	7,21 %	10,23 %	0,01 %
Current Ratio	0,96	0,8	0,52	0,54
Quick Ratio	2,68	1,47	0,92	0,74
Equity Ratio	0,09	0,04	0,01	−0,04
Gross Profit Margin	73,28 %	72,07 %	75,28 %	75,5 %