WINTERSHALL DEA NORGE AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,41

Key figures (USD)	2022	2021	2020	2019
Revenue	6 034 862 000	2 982 639 000	1 540 028 000	1 572 949 000
Net Income	781 934 000	342 806 000	129 857 000	−87 720 000
Total Assets	11 751 179 000	10 635 008 000	9 251 403 000	8 944 044 000
Total Equity	2 624 467 000	2 363 846 000	2 021 449 000	1 889 348 000

Income (USD)	2022	2021	2020	2019
Revenue	6 034 862 000	2 982 639 000	1 540 028 000	1 572 949 000
Expenditure	1 658 827 000	1 258 109 000	1 893 144 000	1 413 317 000
Operating Profit	4 376 035 000	1 724 530 000	−353 116 000	159 632 000
Financial Income	46 916 000	4 495 000	86 338 000	29 410 000
Financial Costs	58 490 000	64 956 000	57 577 000	125 008 000
Financial Balance	−11 574 000	−60 461 000	28 761 000	−95 598 000
Earnings Before Tax	4 364 461 000	1 664 069 000	−324 355 000	64 034 000
Tax	3 582 527 000	1 321 263 000	−454 212 000	151 754 000
Net Income	781 934 000	342 806 000	129 857 000	−87 720 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	7 715 274 000	8 509 175 000	8 315 262 000	8 378 931 000
Total Current Assets	4 035 905 000	2 125 833 000	936 141 000	565 113 000
Total Assets	11 751 179 000	10 635 008 000	9 251 403 000	8 944 044 000
Total Retained Equity	0	0	0	0
Total Equity	2 624 467 000	2 363 846 000	2 021 449 000	1 889 348 000
Total Long-Term Debt	6 337 189 000	7 093 942 000	6 730 095 000	6 430 593 000
Total Current Debt	2 789 523 000	1 177 220 000	499 859 000	624 103 000
Total Equity and Debt	11 751 179 000	10 635 008 000	9 251 403 000	8 944 044 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	5 924 521 000	3 055 781 000	1 514 817 000	1 478 642 000
Other Income	110 341 000	−73 142 000	25 211 000	94 307 000
Revenue	6 034 862 000	2 982 639 000	1 540 028 000	1 572 949 000
Cost of Goods Sold	707 252 000	580 546 000	633 729 000	440 756 000
Salary Costs	0	0	0	0
Depreciation	820 219 000	620 627 000	1 230 605 000	876 601 000
Impairment	0	0	0	0
Expenditure	1 658 827 000	1 258 109 000	1 893 144 000	1 413 317 000
Operating Profit	4 376 035 000	1 724 530 000	−353 116 000	159 632 000
Financial Income	46 916 000	4 495 000	86 338 000	29 410 000
Financial Costs	58 490 000	64 956 000	57 577 000	125 008 000
Financial Balance	−11 574 000	−60 461 000	28 761 000	−95 598 000
Dividends	0	0	0	0
Net Income	781 934 000	342 806 000	129 857 000	−87 720 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	1 340 035 000	1 363 421 000	1 364 842 000	1 364 842 000
Total Intangible Assets	1 708 877 000	1 852 048 000	1 804 715 000	1 807 955 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	183 319 000	1 961 791 000	1 595 345 000	1 942 669 000
Fixtures	4 546 000	7 202 000	6 730 000	6 205 000
Total Tangible Assets	6 000 980 000	6 655 888 000	6 501 298 000	6 556 674 000
Total Fiancial Fixed Assets	5 417 000	1 239 000	9 249 000	14 302 000
Total Fixed Assets	7 715 274 000	8 509 175 000	8 315 262 000	8 378 931 000
Stock	51 002 000	61 973 000	64 830 000	57 045 000
Total Investments	0	0	0	0
Cash, Bank	53 319 000	71 988 000	76 536 000	140 792 000
Total Current Assets	4 035 905 000	2 125 833 000	936 141 000	565 113 000
Total Assets	11 751 179 000	10 635 008 000	9 251 403 000	8 944 044 000
Total Equity	2 624 467 000	2 363 846 000	2 021 449 000	1 889 348 000
Short-Term Group Debt	435 787 000	0	0	0
Total Long-Term Debt	6 337 189 000	7 093 942 000	6 730 095 000	6 430 593 000
Creditors	122 859 000	141 233 000	122 181 000	58 657 000
Unpaid Taxes	5 155 000	6 188 000	5 529 000	5 830 000
Dividends	0	0	0	0
Other Current Debt	377 891 000	452 949 000	372 149 000	559 616 000
Total Current Debt	2 789 523 000	1 177 220 000	499 859 000	624 103 000
Total Equity and Debt	11 751 179 000	10 635 008 000	9 251 403 000	8 944 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	14,5 %	6,42 %	−4,64 %
Debt-to-Equity Ratio	2,41	3	3,33	3,4
Operating Profit Margin	72,51 %	57,82 %	−22,93 %	10,15 %
Current Ratio	1,45	1,81	1,87	0,91
Quick Ratio	1,47	1,91	2,15	1
Equity Ratio	0,22	0,22	0,22	0,21
Gross Profit Margin	88,28 %	80,54 %	58,85 %	71,98 %