WESTCOLOR BYGG & VEDLIKEHOLD AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

4,55 %

Current Ratio

7,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 254 000	4 927 000	6 540 000
Net Income	137 000	485 000	−679 000	1 039 000
Total Assets	3 631 000	3 824 000	2 503 000	3 916 000
Total Equity	3 010 000	2 873 000	2 924 000	2 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	5 254 000	4 927 000	6 540 000
Expenditure	5 798 000	4 609 000	5 606 000	5 203 000
Operating Profit	197 000	644 000	−677 000	1 337 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	6 000	2 000	0
Financial Balance	−12 000	−6 000	−2 000	1 000
Earnings Before Tax	186 000	638 000	−679 000	1 338 000
Tax	49 000	153 000	0	299 000
Net Income	137 000	485 000	−679 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	418 000	365 000	560 000
Total Current Assets	3 239 000	3 406 000	2 139 000	3 356 000
Total Assets	3 631 000	3 824 000	2 503 000	3 916 000
Total Retained Equity	2 910 000	2 773 000	2 824 000	2 824 000
Total Equity	3 010 000	2 873 000	2 924 000	2 924 000
Total Long-Term Debt	180 000	222 000	0	29 000
Total Current Debt	441 000	729 000	258 000	963 000
Total Equity and Debt	3 631 000	3 824 000	3 182 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 822 000	5 254 000	5 082 000	6 407 000
Other Income	173 000	0	−155 000	133 000
Revenue	5 995 000	5 254 000	4 927 000	6 540 000
Cost of Goods Sold	3 134 000	1 746 000	3 389 000	2 374 000
Salary Costs	1 266 000	1 782 000	1 063 000	1 596 000
Depreciation	67 000	139 000	176 000	154 000
Impairment	0	0	0	0
Expenditure	5 798 000	4 609 000	5 606 000	5 203 000
Operating Profit	197 000	644 000	−677 000	1 337 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	6 000	2 000	0
Financial Balance	−12 000	−6 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	137 000	485 000	−679 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	34 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	314 000	200 000	376 000
Total Tangible Assets	247 000	314 000	234 000	402 000
Total Fiancial Fixed Assets	145 000	104 000	131 000	158 000
Total Fixed Assets	392 000	418 000	365 000	560 000
Stock	1 769 000	1 730 000	1 364 000	1 279 000
Total Investments	0	0	0	0
Cash, Bank	693 000	749 000	698 000	1 075 000
Total Current Assets	3 239 000	3 406 000	2 139 000	3 356 000
Total Assets	3 631 000	3 824 000	2 503 000	3 916 000
Total Equity	3 010 000	2 873 000	2 924 000	2 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	222 000	0	29 000
Creditors	−4 000	0	0	3 000
Unpaid Taxes	191 000	309 000	133 000	228 000
Dividends	0	0	0	0
Other Current Debt	205 000	267 000	124 000	434 000
Total Current Debt	441 000	729 000	258 000	963 000
Total Equity and Debt	3 631 000	3 824 000	3 182 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	16,88 %	−23,22 %	35,53 %
Debt-to-Equity Ratio	0,06	0,08	0	0,01
Operating Profit Margin	3,29 %	12,26 %	−13,74 %	20,44 %
Current Ratio	7,34	4,67	8,29	3,48
Quick Ratio	−2,44	−3,4	−1,93	−10,62
Equity Ratio	0,83	0,75	1,17	0,75
Gross Profit Margin	47,72 %	66,77 %	31,22 %	63,7 %