WERGELAND BASE AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 273 000	105 822 000	103 713 000	70 045 000
Net Income	22 552 000	3 206 000	19 088 000	7 716 000
Total Assets	111 012 000	125 859 000	89 934 000	54 401 000
Total Equity	55 283 000	48 485 000	45 280 000	27 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 273 000	105 822 000	103 713 000	70 045 000
Expenditure	190 981 000	102 000 000	80 351 000	56 352 000
Operating Profit	28 293 000	3 823 000	23 362 000	13 693 000
Financial Income	1 107 000	497 000	1 025 000	219 000
Financial Costs	490 000	263 000	25 000	18 000
Financial Balance	617 000	234 000	1 000 000	201 000
Earnings Before Tax	28 910 000	4 056 000	24 362 000	13 895 000
Tax	6 358 000	851 000	5 274 000	2 179 000
Net Income	22 552 000	3 206 000	19 088 000	7 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 418 000	37 112 000	18 108 000	9 679 000
Total Current Assets	80 594 000	88 747 000	71 826 000	44 722 000
Total Assets	111 012 000	125 859 000	89 934 000	54 401 000
Total Retained Equity	55 183 000	0	45 180 000	27 449 000
Total Equity	55 283 000	48 485 000	45 280 000	27 549 000
Total Long-Term Debt	0	33 589 000	0	0
Total Current Debt	55 729 000	43 785 000	44 654 000	26 852 000
Total Equity and Debt	111 012 000	125 859 000	89 934 000	54 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 796 000	103 689 000	95 851 000	68 027 000
Other Income	1 477 000	2 133 000	7 862 000	2 018 000
Revenue	219 273 000	105 822 000	103 713 000	70 045 000
Cost of Goods Sold	120 119 000	58 201 000	37 073 000	14 646 000
Salary Costs	16 702 000	12 456 000	11 125 000	12 537 000
Depreciation	9 618 000	7 295 000	6 243 000	9 837 000
Impairment	0	0	0	0
Expenditure	190 981 000	102 000 000	80 351 000	56 352 000
Operating Profit	28 293 000	3 823 000	23 362 000	13 693 000
Financial Income	1 107 000	497 000	1 025 000	219 000
Financial Costs	490 000	263 000	25 000	18 000
Financial Balance	617 000	234 000	1 000 000	201 000
Dividends	0	0	0	0
Net Income	22 552 000	3 206 000	19 088 000	7 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 689 000	2 859 000	3 710 000	2 511 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 466 000	17 093 000	11 952 000	5 941 000
Fixtures	14 257 000	17 161 000	2 446 000	1 228 000
Total Tangible Assets	26 724 000	34 254 000	14 398 000	7 168 000
Total Fiancial Fixed Assets	1 006 000	0	0	0
Total Fixed Assets	30 418 000	37 112 000	18 108 000	9 679 000
Stock	0	37 110 000	31 782 000	0
Total Investments	0	0	0	0
Cash, Bank	688 000	545 000	829 000	12 759 000
Total Current Assets	80 594 000	88 747 000	71 826 000	44 722 000
Total Assets	111 012 000	125 859 000	89 934 000	54 401 000
Total Equity	55 283 000	48 485 000	45 280 000	27 549 000
Short-Term Group Debt	0	0	1 741 000	0
Total Long-Term Debt	0	33 589 000	0	0
Creditors	19 902 000	22 514 000	22 051 000	7 979 000
Unpaid Taxes	6 590 000	947 000	591 000	4 225 000
Dividends	0	0	0	0
Other Current Debt	22 733 000	20 324 000	13 425 000	10 597 000
Total Current Debt	55 729 000	43 785 000	44 654 000	26 852 000
Total Equity and Debt	111 012 000	125 859 000	89 934 000	54 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	6,61 %	42,16 %	28,01 %
Debt-to-Equity Ratio	0	0,69	0	0
Operating Profit Margin	12,9 %	3,61 %	22,53 %	19,55 %
Current Ratio	1,45	2,03	1,61	1,67
Quick Ratio	1,45	13,3	5,58	1,67
Equity Ratio	0,5	0,39	0,5	0,51
Gross Profit Margin	45,22 %	45 %	64,25 %	79,09 %