WOLLEBEKKGRUPPEN AS

0273 OSLO

Finances

Return on Equity

6,84 %

Current Ratio

10,07

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 067 000	1 459 000	990 000
Net Income	1 070 000	3 945 000	2 073 000	896 000
Total Assets	36 765 000	32 004 000	28 699 000	23 641 000
Total Equity	15 645 000	14 575 000	10 629 000	8 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	1 067 000	1 459 000	990 000
Expenditure	193 000	348 000	173 000	365 000
Operating Profit	1 531 000	719 000	1 286 000	625 000
Financial Income	595 000	6 328 000	10 254 000	3 258 000
Financial Costs	665 000	2 867 000	9 132 000	2 814 000
Financial Balance	−70 000	3 461 000	1 122 000	444 000
Earnings Before Tax	1 461 000	4 179 000	2 408 000	1 069 000
Tax	391 000	234 000	335 000	173 000
Net Income	1 070 000	3 945 000	2 073 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 682 000	23 606 000	17 906 000	14 072 000
Total Current Assets	8 083 000	8 398 000	10 793 000	9 569 000
Total Assets	36 765 000	32 004 000	28 699 000	23 641 000
Total Retained Equity	15 539 000	14 469 000	10 523 000	8 451 000
Total Equity	15 645 000	14 575 000	10 629 000	8 557 000
Total Long-Term Debt	20 317 000	16 944 000	15 622 000	12 982 000
Total Current Debt	803 000	485 000	2 447 000	2 102 000
Total Equity and Debt	36 765 000	32 004 000	28 699 000	23 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 724 000	914 000	1 451 000	990 000
Other Income	0	153 000	8 000	0
Revenue	1 724 000	1 067 000	1 459 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	348 000	173 000	365 000
Operating Profit	1 531 000	719 000	1 286 000	625 000
Financial Income	595 000	6 328 000	10 254 000	3 258 000
Financial Costs	665 000	2 867 000	9 132 000	2 814 000
Financial Balance	−70 000	3 461 000	1 122 000	444 000
Dividends	0	0	0	0
Net Income	1 070 000	3 945 000	2 073 000	896 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 682 000	23 606 000	17 906 000	14 072 000
Total Fixed Assets	28 682 000	23 606 000	17 906 000	14 072 000
Stock	0	0	0	0
Total Investments	138 000	479 000	7 273 000	6 167 000
Cash, Bank	7 945 000	7 858 000	3 421 000	2 891 000
Total Current Assets	8 083 000	8 398 000	10 793 000	9 569 000
Total Assets	36 765 000	32 004 000	28 699 000	23 641 000
Total Equity	15 645 000	14 575 000	10 629 000	8 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 317 000	16 944 000	15 622 000	12 982 000
Creditors	9 000	60 000	58 000	2 000
Unpaid Taxes	401 000	177 000	328 000	173 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	206 000	289 000
Total Current Debt	803 000	485 000	2 447 000	2 102 000
Total Equity and Debt	36 765 000	32 004 000	28 699 000	23 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	27,07 %	19,5 %	10,47 %
Debt-to-Equity Ratio	1,3	1,16	1,47	1,52
Operating Profit Margin	88,81 %	67,39 %	88,14 %	63,13 %
Current Ratio	10,07	17,32	4,41	4,55
Quick Ratio	10,07	17,32	4,41	4,55
Equity Ratio	0,43	0,46	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %