WÅTLAND KRAN OG TRANSPORT AS

7300 ORKANGER

Finances

Return on Equity

26,54 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 165 000	9 943 000	9 589 000	9 149 000
Net Income	3 214 000	1 145 000	669 000	783 000
Total Assets	14 883 000	11 095 000	9 607 000	8 965 000
Total Equity	12 109 000	9 045 000	8 000 000	7 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 165 000	9 943 000	9 589 000	9 149 000
Expenditure	11 042 000	8 475 000	8 768 000	8 149 000
Operating Profit	4 123 000	1 467 000	821 000	1 000 000
Financial Income	0	1 000	40 000	20 000
Financial Costs	1 000	0	1 000	15 000
Financial Balance	−1 000	1 000	39 000	5 000
Earnings Before Tax	4 122 000	1 468 000	860 000	1 005 000
Tax	908 000	323 000	191 000	221 000
Net Income	3 214 000	1 145 000	669 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 503 000	4 714 000	5 217 000	5 102 000
Total Current Assets	5 380 000	6 382 000	4 390 000	3 862 000
Total Assets	14 883 000	11 095 000	9 607 000	8 965 000
Total Retained Equity	12 009 000	8 945 000	7 900 000	7 331 000
Total Equity	12 109 000	9 045 000	8 000 000	7 431 000
Total Long-Term Debt	1 139 000	231 000	205 000	116 000
Total Current Debt	1 635 000	1 819 000	1 403 000	1 418 000
Total Equity and Debt	14 883 000	11 095 000	9 607 000	8 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 930 000	9 132 000	8 741 000	9 122 000
Other Income	5 235 000	810 000	848 000	27 000
Revenue	15 165 000	9 943 000	9 589 000	9 149 000
Cost of Goods Sold	1 745 000	284 000	145 000	85 000
Salary Costs	3 891 000	3 512 000	3 564 000	3 405 000
Depreciation	1 546 000	983 000	889 000	760 000
Impairment	0	0	0	0
Expenditure	11 042 000	8 475 000	8 768 000	8 149 000
Operating Profit	4 123 000	1 467 000	821 000	1 000 000
Financial Income	0	1 000	40 000	20 000
Financial Costs	1 000	0	1 000	15 000
Financial Balance	−1 000	1 000	39 000	5 000
Dividends	150 000	100 000	100 000	100 000
Net Income	3 214 000	1 145 000	669 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 483 000	1 289 000	1 401 000	1 513 000
Machinery and Plant Facilities	571 000	1 004 000	761 000	853 000
Fixtures	7 045 000	1 539 000	2 025 000	1 872 000
Total Tangible Assets	9 099 000	3 832 000	4 186 000	4 238 000
Total Fiancial Fixed Assets	403 000	882 000	1 031 000	865 000
Total Fixed Assets	9 503 000	4 714 000	5 217 000	5 102 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	4 304 000	5 435 000	3 659 000	3 033 000
Total Current Assets	5 380 000	6 382 000	4 390 000	3 862 000
Total Assets	14 883 000	11 095 000	9 607 000	8 965 000
Total Equity	12 109 000	9 045 000	8 000 000	7 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	231 000	205 000	116 000
Creditors	407 000	330 000	239 000	293 000
Unpaid Taxes	413 000	407 000	406 000	429 000
Dividends	150 000	100 000	100 000	100 000
Other Current Debt	666 000	685 000	555 000	314 000
Total Current Debt	1 635 000	1 819 000	1 403 000	1 418 000
Total Equity and Debt	14 883 000	11 095 000	9 607 000	8 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	12,66 %	8,36 %	10,54 %
Debt-to-Equity Ratio	0,09	0,03	0,03	0,02
Operating Profit Margin	27,19 %	14,75 %	8,56 %	10,93 %
Current Ratio	3,29	3,51	3,13	2,72
Quick Ratio	3,29	3,51	3,15	2,74
Equity Ratio	0,81	0,82	0,83	0,83
Gross Profit Margin	88,49 %	97,14 %	98,49 %	99,07 %