WONDERLAND AS

6300 ÅNDALSNES

Finances

Return on Equity

−10,72 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 232 000	363 072 000	345 946 000	300 931 000
Net Income	−2 480 000	9 482 000	12 309 000	9 383 000
Total Assets	218 202 000	196 726 000	188 889 000	176 746 000
Total Equity	23 126 000	25 606 000	21 828 000	22 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 232 000	363 072 000	345 946 000	300 931 000
Expenditure	321 103 000	347 214 000	324 494 000	287 731 000
Operating Profit	129 000	15 858 000	21 452 000	13 200 000
Financial Income	2 815 000	652 000	1 088 000	1 371 000
Financial Costs	5 319 000	4 347 000	6 689 000	3 057 000
Financial Balance	−2 504 000	−3 695 000	−5 601 000	−1 686 000
Earnings Before Tax	−2 375 000	12 163 000	15 852 000	11 514 000
Tax	105 000	2 681 000	3 543 000	2 131 000
Net Income	−2 480 000	9 482 000	12 309 000	9 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 009 000	116 409 000	107 574 000	94 501 000
Total Current Assets	97 193 000	80 316 000	81 315 000	82 245 000
Total Assets	218 202 000	196 726 000	188 889 000	176 746 000
Total Retained Equity	8 126 000	0	6 828 000	7 884 000
Total Equity	23 126 000	25 606 000	21 828 000	22 884 000
Total Long-Term Debt	61 226 000	65 358 000	63 563 000	29 159 000
Total Current Debt	133 850 000	105 763 000	103 497 000	124 703 000
Total Equity and Debt	218 202 000	196 726 000	188 889 000	176 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 232 000	363 072 000	345 946 000	300 931 000
Other Income	0	0	0	0
Revenue	321 232 000	363 072 000	345 946 000	300 931 000
Cost of Goods Sold	177 906 000	196 377 000	178 172 000	154 296 000
Salary Costs	58 792 000	59 678 000	57 420 000	51 096 000
Depreciation	10 039 000	10 471 000	8 936 000	5 728 000
Impairment	0	0	0	0
Expenditure	321 103 000	347 214 000	324 494 000	287 731 000
Operating Profit	129 000	15 858 000	21 452 000	13 200 000
Financial Income	2 815 000	652 000	1 088 000	1 371 000
Financial Costs	5 319 000	4 347 000	6 689 000	3 057 000
Financial Balance	−2 504 000	−3 695 000	−5 601 000	−1 686 000
Dividends	0	0	0	5 000 000
Net Income	−2 480 000	9 482 000	12 309 000	9 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	5 075 000
Real Eastate	39 562 000	40 682 000	38 093 000	5 691 000
Machinery and Plant Facilities	34 389 000	36 482 000	37 384 000	38 919 000
Fixtures	9 313 000	8 979 000	6 881 000	6 776 000
Total Tangible Assets	83 264 000	86 142 000	82 358 000	51 386 000
Total Fiancial Fixed Assets	32 745 000	25 267 000	20 216 000	38 040 000
Total Fixed Assets	121 009 000	116 409 000	107 574 000	94 501 000
Stock	41 256 000	42 457 000	35 960 000	37 725 000
Total Investments	0	0	0	0
Cash, Bank	4 150 000	4 030 000	3 238 000	2 477 000
Total Current Assets	97 193 000	80 316 000	81 315 000	82 245 000
Total Assets	218 202 000	196 726 000	188 889 000	176 746 000
Total Equity	23 126 000	25 606 000	21 828 000	22 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 226 000	65 358 000	63 563 000	29 159 000
Creditors	36 288 000	32 228 000	34 884 000	39 319 000
Unpaid Taxes	10 175 000	9 481 000	10 403 000	11 048 000
Dividends	0	0	0	5 000 000
Other Current Debt	5 854 000	6 110 000	5 243 000	18 203 000
Total Current Debt	133 850 000	105 763 000	103 497 000	124 703 000
Total Equity and Debt	218 202 000	196 726 000	188 889 000	176 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	37,03 %	56,39 %	41 %
Debt-to-Equity Ratio	2,65	2,55	2,91	1,27
Operating Profit Margin	0,04 %	4,37 %	6,2 %	4,39 %
Current Ratio	0,73	0,76	0,79	0,66
Quick Ratio	1,05	1,27	1,2	0,95
Equity Ratio	0,11	0,13	0,12	0,13
Gross Profit Margin	44,62 %	45,91 %	48,5 %	48,73 %