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WELLE AS
2636 ØYER
Return on Equity
7,03Â %
Current Ratio
2,22
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 68Â 979Â 000 | |
Net Income | 7Â 471Â 000 | |
Total Assets | 219Â 143Â 000 | |
Total Equity | 106Â 333Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 68Â 979Â 000 | |
Expenditure | 54Â 978Â 000 | |
Operating Profit | 14Â 001Â 000 | |
Financial Income | 145Â 000 | |
Financial Costs | 4Â 481Â 000 | |
Financial Balance | −4 336 000 | |
Earnings Before Tax | 9Â 666Â 000 | |
Tax | 2Â 195Â 000 | |
Net Income | 7Â 471Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 194Â 970Â 000 | |
Total Current Assets | 24Â 173Â 000 | |
Total Assets | 219Â 143Â 000 | |
Total Retained Equity | 103Â 559Â 000 | |
Total Equity | 106Â 333Â 000 | |
Total Long-Term Debt | 101Â 922Â 000 | |
Total Current Debt | 10Â 888Â 000 | |
Total Equity and Debt | 219Â 143Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 64Â 781Â 000 | |
Other Income | 4Â 199Â 000 | |
Revenue | 68Â 979Â 000 | |
Cost of Goods Sold | 6Â 402Â 000 | |
Salary Costs | 26Â 194Â 000 | |
Depreciation | 6Â 347Â 000 | |
Impairment | 0 | |
Expenditure | 54Â 978Â 000 | |
Operating Profit | 14Â 001Â 000 | |
Financial Income | 145Â 000 | |
Financial Costs | 4Â 481Â 000 | |
Financial Balance | −4 336 000 | |
Dividends | 0 | |
Net Income | 7Â 471Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 585Â 000 | |
Total Intangible Assets | 23Â 123Â 000 | |
Real Eastate | 136Â 254Â 000 | |
Machinery and Plant Facilities | 29Â 721Â 000 | |
Fixtures | 4Â 639Â 000 | |
Total Tangible Assets | 170Â 614Â 000 | |
Total Fiancial Fixed Assets | 1Â 233Â 000 | |
Total Fixed Assets | 194Â 970Â 000 | |
Stock | 460Â 000 | |
Total Investments | 8Â 698Â 000 | |
Cash, Bank | 11Â 519Â 000 | |
Total Current Assets | 24Â 173Â 000 | |
Total Assets | 219Â 143Â 000 | |
Total Equity | 106Â 333Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 101Â 922Â 000 | |
Creditors | 2Â 828Â 000 | |
Unpaid Taxes | 2Â 153Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 507Â 000 | |
Total Current Debt | 10Â 888Â 000 | |
Total Equity and Debt | 219Â 143Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,03Â % | |
Debt-to-Equity Ratio | 0,96 | |
Operating Profit Margin | 20,3Â % | |
Current Ratio | 2,22 | |
Quick Ratio | 2,32 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 90,72Â % |
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