BRØDRENE WARLOFF AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 804 000	10 643 000	12 383 000	15 692 000
Net Income	25 000	37 000	94 000	986 000
Total Assets	7 220 000	7 328 000	8 048 000	8 765 000
Total Equity	5 171 000	5 576 000	6 008 000	6 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 804 000	10 643 000	12 383 000	15 692 000
Expenditure	9 767 000	10 597 000	12 268 000	14 429 000
Operating Profit	36 000	44 000	115 000	1 264 000
Financial Income	5 000	4 000	6 000	7 000
Financial Costs	9 000	0	1 000	1 000
Financial Balance	−4 000	4 000	5 000	6 000
Earnings Before Tax	32 000	48 000	121 000	1 270 000
Tax	7 000	11 000	27 000	284 000
Net Income	25 000	37 000	94 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 846 000	2 842 000	3 105 000	3 782 000
Total Current Assets	4 374 000	4 486 000	4 943 000	4 982 000
Total Assets	7 220 000	7 328 000	8 048 000	8 765 000
Total Retained Equity	4 971 000	5 376 000	5 808 000	6 424 000
Total Equity	5 171 000	5 576 000	6 008 000	6 624 000
Total Long-Term Debt	485 000	114 000	115 000	153 000
Total Current Debt	1 564 000	1 638 000	1 925 000	1 988 000
Total Equity and Debt	7 220 000	7 328 000	8 048 000	8 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 769 000	10 355 000	12 348 000	15 562 000
Other Income	35 000	288 000	35 000	130 000
Revenue	9 804 000	10 643 000	12 383 000	15 692 000
Cost of Goods Sold	3 221 000	3 051 000	3 873 000	5 672 000
Salary Costs	3 319 000	3 863 000	4 439 000	4 424 000
Depreciation	540 000	635 000	717 000	680 000
Impairment	0	0	0	0
Expenditure	9 767 000	10 597 000	12 268 000	14 429 000
Operating Profit	36 000	44 000	115 000	1 264 000
Financial Income	5 000	4 000	6 000	7 000
Financial Costs	9 000	0	1 000	1 000
Financial Balance	−4 000	4 000	5 000	6 000
Dividends	0	0	0	0
Net Income	25 000	37 000	94 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 528 000	1 774 000	2 159 000	2 181 000
Fixtures	589 000	58 000	245 000	565 000
Total Tangible Assets	2 117 000	1 832 000	2 404 000	2 747 000
Total Fiancial Fixed Assets	729 000	1 010 000	701 000	1 036 000
Total Fixed Assets	2 846 000	2 842 000	3 105 000	3 782 000
Stock	190 000	186 000	72 000	161 000
Total Investments	0	0	0	0
Cash, Bank	2 864 000	2 229 000	2 958 000	3 299 000
Total Current Assets	4 374 000	4 486 000	4 943 000	4 982 000
Total Assets	7 220 000	7 328 000	8 048 000	8 765 000
Total Equity	5 171 000	5 576 000	6 008 000	6 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	114 000	115 000	153 000
Creditors	719 000	671 000	946 000	627 000
Unpaid Taxes	473 000	549 000	442 000	588 000
Dividends	0	0	0	0
Other Current Debt	361 000	407 000	473 000	466 000
Total Current Debt	1 564 000	1 638 000	1 925 000	1 988 000
Total Equity and Debt	7 220 000	7 328 000	8 048 000	8 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	0,66 %	1,56 %	14,89 %
Debt-to-Equity Ratio	0,09	0,02	0,02	0,02
Operating Profit Margin	0,37 %	0,41 %	0,93 %	8,06 %
Current Ratio	2,8	2,74	2,57	2,51
Quick Ratio	3,18	3,09	2,67	2,73
Equity Ratio	0,72	0,76	0,75	0,76
Gross Profit Margin	67,15 %	71,33 %	68,72 %	63,85 %