W.G. HANDEL AS

3550 GOL

Finances

Return on Equity

2,14 %

Current Ratio

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 125 000	2 541 000	1 124 000
Net Income	119 000	419 000	399 000	−341 000
Total Assets	27 799 000	14 013 000	14 289 000	14 771 000
Total Equity	5 564 000	5 445 000	6 056 000	5 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	2 125 000	2 541 000	1 124 000
Expenditure	2 477 000	1 455 000	1 846 000	1 531 000
Operating Profit	642 000	669 000	694 000	−408 000
Financial Income	0	53 000	65 000	55 000
Financial Costs	490 000	184 000	247 000	84 000
Financial Balance	−490 000	−131 000	−182 000	−29 000
Earnings Before Tax	152 000	538 000	512 000	−437 000
Tax	33 000	118 000	114 000	−96 000
Net Income	119 000	419 000	399 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 951 000	11 909 000	13 403 000	12 578 000
Total Current Assets	848 000	2 104 000	886 000	2 193 000
Total Assets	27 799 000	14 013 000	14 289 000	14 771 000
Total Retained Equity	3 714 000	3 595 000	4 206 000	3 808 000
Total Equity	5 564 000	5 445 000	6 056 000	5 658 000
Total Long-Term Debt	21 384 000	6 943 000	7 669 000	7 549 000
Total Current Debt	851 000	1 625 000	564 000	1 564 000
Total Equity and Debt	27 799 000	14 013 000	14 289 000	14 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	164 000	1 085 000	340 000
Other Income	2 340 000	1 961 000	1 457 000	784 000
Revenue	3 119 000	2 125 000	2 541 000	1 124 000
Cost of Goods Sold	623 000	0	827 000	372 000
Salary Costs	635 000	407 000	271 000	388 000
Depreciation	552 000	460 000	196 000	187 000
Impairment	0	0	0	0
Expenditure	2 477 000	1 455 000	1 846 000	1 531 000
Operating Profit	642 000	669 000	694 000	−408 000
Financial Income	0	53 000	65 000	55 000
Financial Costs	490 000	184 000	247 000	84 000
Financial Balance	−490 000	−131 000	−182 000	−29 000
Dividends	0	1 030 000	0	0
Net Income	119 000	419 000	399 000	−341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 973 000	10 361 000	10 548 000	8 873 000
Machinery and Plant Facilities	838 000	1 379 000	423 000	665 000
Fixtures	140 000	169 000	74 000	114 000
Total Tangible Assets	26 951 000	11 909 000	11 045 000	9 652 000
Total Fiancial Fixed Assets	0	0	2 358 000	2 926 000
Total Fixed Assets	26 951 000	11 909 000	13 403 000	12 578 000
Stock	310 000	0	0	0
Total Investments	1 000	1 000	0	0
Cash, Bank	8 000	104 000	795 000	104 000
Total Current Assets	848 000	2 104 000	886 000	2 193 000
Total Assets	27 799 000	14 013 000	14 289 000	14 771 000
Total Equity	5 564 000	5 445 000	6 056 000	5 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 384 000	6 943 000	7 669 000	7 549 000
Creditors	103 000	13 000	309 000	1 442 000
Unpaid Taxes	42 000	34 000	101 000	14 000
Dividends	0	1 030 000	0	0
Other Current Debt	686 000	421 000	33 000	32 000
Total Current Debt	851 000	1 625 000	564 000	1 564 000
Total Equity and Debt	27 799 000	14 013 000	14 289 000	14 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	7,7 %	6,59 %	−6,03 %
Debt-to-Equity Ratio	3,84	1,28	1,27	1,33
Operating Profit Margin	20,58 %	31,48 %	27,31 %	−36,3 %
Current Ratio	1	1,29	1,57	1,4
Quick Ratio	1,57	1,29	1,57	1,4
Equity Ratio	0,2	0,39	0,42	0,38
Gross Profit Margin	80,03 %	100 %	67,45 %	66,9 %