WEDUM & CO AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

20,12 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 132 000	15 859 000	13 581 000	10 537 000
Net Income	2 348 000	4 013 000	3 071 000	1 511 000
Total Assets	13 580 000	19 481 000	14 802 000	12 339 000
Total Equity	11 672 000	9 323 000	8 431 000	8 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 132 000	15 859 000	13 581 000	10 537 000
Expenditure	7 203 000	10 778 000	9 752 000	8 716 000
Operating Profit	2 929 000	5 080 000	3 829 000	1 821 000
Financial Income	84 000	68 000	109 000	116 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	83 000	64 000	108 000	116 000
Earnings Before Tax	3 012 000	5 144 000	3 937 000	1 937 000
Tax	663 000	1 132 000	866 000	426 000
Net Income	2 348 000	4 013 000	3 071 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 324 000	3 551 000	1 783 000	1 700 000
Total Current Assets	9 256 000	15 930 000	13 019 000	10 639 000
Total Assets	13 580 000	19 481 000	14 802 000	12 339 000
Total Retained Equity	11 572 000	9 223 000	8 331 000	8 379 000
Total Equity	11 672 000	9 323 000	8 431 000	8 479 000
Total Long-Term Debt	132 000	94 000	71 000	111 000
Total Current Debt	1 777 000	10 063 000	6 300 000	3 749 000
Total Equity and Debt	13 580 000	19 481 000	14 802 000	12 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 130 000	15 847 000	13 581 000	10 483 000
Other Income	2 000	12 000	0	54 000
Revenue	10 132 000	15 859 000	13 581 000	10 537 000
Cost of Goods Sold	4 807 000	7 974 000	7 468 000	6 562 000
Salary Costs	1 544 000	1 940 000	1 506 000	1 372 000
Depreciation	200 000	155 000	221 000	235 000
Impairment	0	0	0	0
Expenditure	7 203 000	10 778 000	9 752 000	8 716 000
Operating Profit	2 929 000	5 080 000	3 829 000	1 821 000
Financial Income	84 000	68 000	109 000	116 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	83 000	64 000	108 000	116 000
Dividends	0	0	0	0
Net Income	2 348 000	4 013 000	3 071 000	1 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	976 000	1 053 000	1 130 000	1 207 000
Machinery and Plant Facilities	106 000	54 000	27 000	47 000
Fixtures	1 377 000	455 000	322 000	446 000
Total Tangible Assets	2 459 000	1 561 000	1 479 000	1 700 000
Total Fiancial Fixed Assets	1 865 000	1 989 000	304 000	0
Total Fixed Assets	4 324 000	3 551 000	1 783 000	1 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 394 000	14 842 000	11 942 000	8 917 000
Total Current Assets	9 256 000	15 930 000	13 019 000	10 639 000
Total Assets	13 580 000	19 481 000	14 802 000	12 339 000
Total Equity	11 672 000	9 323 000	8 431 000	8 479 000
Short-Term Group Debt	0	7 999 000	5 000 000	3 000 000
Total Long-Term Debt	132 000	94 000	71 000	111 000
Creditors	750 000	695 000	810 000	56 000
Unpaid Taxes	247 000	978 000	263 000	330 000
Dividends	0	0	0	0
Other Current Debt	154 000	162 000	201 000	152 000
Total Current Debt	1 777 000	10 063 000	6 300 000	3 749 000
Total Equity and Debt	13 580 000	19 481 000	14 802 000	12 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	43,04 %	36,43 %	17,82 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	28,91 %	32,03 %	28,19 %	17,28 %
Current Ratio	5,21	1,58	2,07	2,84
Quick Ratio	5,21	1,58	2,07	2,84
Equity Ratio	0,86	0,48	0,57	0,69
Gross Profit Margin	52,56 %	49,72 %	45,01 %	37,72 %