WIENERBERGER AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 239 000	125 850 000	122 729 000	118 724 000
Net Income	3 290 000	9 078 000	738 000	1 656 000
Total Assets	62 840 000	55 652 000	49 061 000	48 819 000
Total Equity	45 454 000	42 164 000	33 086 000	32 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 239 000	125 850 000	122 729 000	118 724 000
Expenditure	135 447 000	116 871 000	120 379 000	115 501 000
Operating Profit	3 307 000	8 589 000	1 135 000	1 651 000
Financial Income	1 033 000	1 089 000	916 000	394 000
Financial Costs	1 050 000	600 000	1 312 000	389 000
Financial Balance	−17 000	489 000	−396 000	5 000
Earnings Before Tax	3 290 000	9 078 000	738 000	1 656 000
Tax	0	0	0	0
Net Income	3 290 000	9 078 000	738 000	1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	63 000	4 112 000	4 293 000
Total Current Assets	61 997 000	55 589 000	44 949 000	44 526 000
Total Assets	62 840 000	55 652 000	49 061 000	48 819 000
Total Retained Equity	1 908 000	−1 382 000	−10 460 000	−11 199 000
Total Equity	45 454 000	42 164 000	33 086 000	32 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 386 000	13 488 000	15 975 000	16 471 000
Total Equity and Debt	62 840 000	55 652 000	49 061 000	48 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 607 000	122 972 000	122 346 000	118 185 000
Other Income	632 000	2 877 000	383 000	539 000
Revenue	139 239 000	125 850 000	122 729 000	118 724 000
Cost of Goods Sold	109 289 000	91 995 000	98 069 000	92 423 000
Salary Costs	13 106 000	12 161 000	11 794 000	9 740 000
Depreciation	84 000	32 000	220 000	392 000
Impairment	0	0	0	1 922 000
Expenditure	135 447 000	116 871 000	120 379 000	115 501 000
Operating Profit	3 307 000	8 589 000	1 135 000	1 651 000
Financial Income	1 033 000	1 089 000	916 000	394 000
Financial Costs	1 050 000	600 000	1 312 000	389 000
Financial Balance	−17 000	489 000	−396 000	5 000
Dividends	0	0	0	0
Net Income	3 290 000	9 078 000	738 000	1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 035 000	4 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	63 000	77 000	45 000
Total Tangible Assets	843 000	63 000	4 112 000	4 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	843 000	63 000	4 112 000	4 293 000
Stock	19 322 000	17 527 000	14 983 000	14 355 000
Total Investments	0	0	0	0
Cash, Bank	681 000	632 000	649 000	580 000
Total Current Assets	61 997 000	55 589 000	44 949 000	44 526 000
Total Assets	62 840 000	55 652 000	49 061 000	48 819 000
Total Equity	45 454 000	42 164 000	33 086 000	32 348 000
Short-Term Group Debt	60 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 989 000	6 678 000	8 519 000	8 943 000
Unpaid Taxes	37 000	3 971 000	4 432 000	2 788 000
Dividends	0	0	0	0
Other Current Debt	3 301 000	2 838 000	3 024 000	4 740 000
Total Current Debt	17 386 000	13 488 000	15 975 000	16 471 000
Total Equity and Debt	62 840 000	55 652 000	49 061 000	48 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	21,53 %	2,23 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	6,82 %	0,92 %	1,39 %
Current Ratio	3,57	4,12	2,81	2,7
Quick Ratio	−32,02	−13,76	45,31	21,04
Equity Ratio	0,72	0,76	0,67	0,66
Gross Profit Margin	21,51 %	26,9 %	20,09 %	22,15 %