WINCO AS

9308 FINNSNES

Finances

Return on Equity

36,88 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 861 000	1 500 685 000	915 459 000	867 252 000
Net Income	274 683 000	195 318 000	90 389 000	35 087 000
Total Assets	1 749 286 000	1 463 714 000	941 677 000	887 166 000
Total Equity	744 731 000	497 048 000	349 730 000	261 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 861 000	1 500 685 000	915 459 000	867 252 000
Expenditure	1 743 294 000	1 235 148 000	771 781 000	797 492 000
Operating Profit	373 849 000	257 034 000	143 565 000	70 794 000
Financial Income	163 941 000	58 776 000	51 632 000	19 957 000
Financial Costs	185 261 000	65 782 000	79 049 000	45 494 000
Financial Balance	−21 320 000	−7 006 000	−27 417 000	−25 537 000
Earnings Before Tax	352 529 000	250 029 000	116 148 000	45 257 000
Tax	77 847 000	54 711 000	25 760 000	10 170 000
Net Income	274 683 000	195 318 000	90 389 000	35 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 737 000	716 933 000	700 080 000	700 415 000
Total Current Assets	939 549 000	746 782 000	241 597 000	186 751 000
Total Assets	1 749 286 000	1 463 714 000	941 677 000	887 166 000
Total Retained Equity	737 000 000	489 317 000	341 999 000	253 835 000
Total Equity	744 731 000	497 048 000	349 730 000	261 566 000
Total Long-Term Debt	396 613 000	431 721 000	461 134 000	456 543 000
Total Current Debt	607 942 000	534 945 000	130 814 000	169 057 000
Total Equity and Debt	1 749 286 000	1 463 714 000	941 677 000	887 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 894 000	1 500 665 000	913 157 000	866 343 000
Other Income	967 000	20 000	2 302 000	908 000
Revenue	2 038 861 000	1 500 685 000	915 459 000	867 252 000
Cost of Goods Sold	1 285 375 000	728 089 000	467 017 000	530 763 000
Salary Costs	145 983 000	133 659 000	116 132 000	113 192 000
Depreciation	27 325 000	27 075 000	25 678 000	25 733 000
Impairment	0	0	0	0
Expenditure	1 743 294 000	1 235 148 000	771 781 000	797 492 000
Operating Profit	373 849 000	257 034 000	143 565 000	70 794 000
Financial Income	163 941 000	58 776 000	51 632 000	19 957 000
Financial Costs	185 261 000	65 782 000	79 049 000	45 494 000
Financial Balance	−21 320 000	−7 006 000	−27 417 000	−25 537 000
Dividends	27 000 000	48 000 000	0	0
Net Income	274 683 000	195 318 000	90 389 000	35 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 445 000	114 122 000	100 325 000	94 832 000
Machinery and Plant Facilities	622 052 000	596 730 000	583 658 000	599 737 000
Fixtures	0	0	10 035 000	0
Total Tangible Assets	791 497 000	710 852 000	694 018 000	694 569 000
Total Fiancial Fixed Assets	18 240 000	6 081 000	6 063 000	5 846 000
Total Fixed Assets	809 737 000	716 933 000	700 080 000	700 415 000
Stock	260 934 000	115 320 000	110 327 000	95 137 000
Total Investments	0	0	0	0
Cash, Bank	172 624 000	185 683 000	22 324 000	16 701 000
Total Current Assets	939 549 000	746 782 000	241 597 000	186 751 000
Total Assets	1 749 286 000	1 463 714 000	941 677 000	887 166 000
Total Equity	744 731 000	497 048 000	349 730 000	261 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 613 000	431 721 000	461 134 000	456 543 000
Creditors	106 259 000	160 023 000	75 947 000	59 921 000
Unpaid Taxes	12 277 000	8 595 000	7 710 000	5 960 000
Dividends	27 000 000	48 000 000	0	0
Other Current Debt	372 218 000	300 851 000	14 563 000	14 898 000
Total Current Debt	607 942 000	534 945 000	130 814 000	169 057 000
Total Equity and Debt	1 749 286 000	1 463 714 000	941 677 000	887 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,88 %	39,3 %	25,85 %	13,41 %
Debt-to-Equity Ratio	0,53	0,87	1,32	1,75
Operating Profit Margin	18,34 %	17,13 %	15,68 %	8,16 %
Current Ratio	1,55	1,4	1,85	1,1
Quick Ratio	2,71	1,78	11,79	2,53
Equity Ratio	0,43	0,34	0,37	0,29
Gross Profit Margin	36,96 %	51,48 %	48,99 %	38,8 %