WAY NOR AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

113,02 %

Current Ratio

3,78

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 801 000	48 655 000	43 683 000	128 005 000
Net Income	11 692 000	−15 118 000	−24 834 000	1 726 000
Total Assets	58 853 000	78 613 000	91 990 000	92 770 000
Total Equity	10 345 000	3 220 000	12 337 000	37 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 801 000	48 655 000	43 683 000	128 005 000
Expenditure	99 381 000	67 041 000	73 653 000	126 265 000
Operating Profit	17 018 000	−18 441 000	−29 970 000	1 740 000
Financial Income	207 000	647 000	958 000	1 702 000
Financial Costs	2 235 000	1 587 000	2 801 000	1 642 000
Financial Balance	−2 028 000	−940 000	−1 843 000	60 000
Earnings Before Tax	14 989 000	−19 381 000	−31 813 000	1 800 000
Tax	3 298 000	−4 264 000	−6 979 000	74 000
Net Income	11 692 000	−15 118 000	−24 834 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 746 000	24 228 000	24 679 000	25 946 000
Total Current Assets	48 107 000	54 385 000	67 311 000	66 823 000
Total Assets	58 853 000	78 613 000	91 990 000	92 770 000
Total Retained Equity	7 865 000	739 000	10 232 000	25 826 000
Total Equity	10 345 000	3 220 000	12 337 000	37 172 000
Total Long-Term Debt	35 798 000	41 202 000	37 237 000	11 380 000
Total Current Debt	12 711 000	34 191 000	42 415 000	44 218 000
Total Equity and Debt	58 853 000	78 613 000	91 990 000	92 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 240 000	23 016 000	19 542 000	124 618 000
Other Income	561 000	25 639 000	24 141 000	3 387 000
Revenue	116 801 000	48 655 000	43 683 000	128 005 000
Cost of Goods Sold	29 650 000	8 374 000	7 836 000	38 058 000
Salary Costs	19 486 000	10 471 000	11 881 000	32 028 000
Depreciation	3 821 000	4 096 000	5 936 000	4 526 000
Impairment	626 000	480 000	4 421 000	0
Expenditure	99 381 000	67 041 000	73 653 000	126 265 000
Operating Profit	17 018 000	−18 441 000	−29 970 000	1 740 000
Financial Income	207 000	647 000	958 000	1 702 000
Financial Costs	2 235 000	1 587 000	2 801 000	1 642 000
Financial Balance	−2 028 000	−940 000	−1 843 000	60 000
Dividends	0	0	0	0
Net Income	11 692 000	−15 118 000	−24 834 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 670 000	10 945 000	6 727 000	231 000
Real Eastate	1 826 000	0	0	0
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	1 215 000	7 282 000	11 949 000	19 713 000
Total Tangible Assets	3 076 000	7 282 000	11 949 000	19 713 000
Total Fiancial Fixed Assets	0	6 000 000	6 002 000	6 002 000
Total Fixed Assets	10 746 000	24 228 000	24 679 000	25 946 000
Stock	31 651 000	43 564 000	48 348 000	33 472 000
Total Investments	0	0	0	0
Cash, Bank	7 903 000	878 000	460 000	4 741 000
Total Current Assets	48 107 000	54 385 000	67 311 000	66 823 000
Total Assets	58 853 000	78 613 000	91 990 000	92 770 000
Total Equity	10 345 000	3 220 000	12 337 000	37 172 000
Short-Term Group Debt	0	2 500 000	2 500 000	0
Total Long-Term Debt	35 798 000	41 202 000	37 237 000	11 380 000
Creditors	1 463 000	7 860 000	13 326 000	10 040 000
Unpaid Taxes	1 969 000	1 030 000	409 000	3 421 000
Dividends	0	0	0	0
Other Current Debt	6 153 000	8 863 000	9 943 000	9 987 000
Total Current Debt	12 711 000	34 191 000	42 415 000	44 218 000
Total Equity and Debt	58 853 000	78 613 000	91 990 000	92 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,02 %	−469,5 %	−201,3 %	4,64 %
Debt-to-Equity Ratio	3,46	12,8	3,02	0,31
Operating Profit Margin	14,57 %	−37,9 %	−68,61 %	1,36 %
Current Ratio	3,78	1,59	1,59	1,51
Quick Ratio	−2,54	−5,8	−11,35	6,22
Equity Ratio	0,18	0,04	0,13	0,4
Gross Profit Margin	74,61 %	82,79 %	82,06 %	70,27 %