P.S. WINDEGAARD AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	795 000	868 000	889 000
Net Income	730 000	279 000	374 000	218 000
Total Assets	2 892 000	1 926 000	1 871 000	1 543 000
Total Equity	2 051 000	1 471 000	1 342 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	795 000	868 000	889 000
Expenditure	833 000	439 000	395 000	615 000
Operating Profit	925 000	356 000	473 000	275 000
Financial Income	13 000	3 000	7 000	7 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	12 000	2 000	6 000	7 000
Earnings Before Tax	936 000	358 000	479 000	282 000
Tax	206 000	79 000	105 000	64 000
Net Income	730 000	279 000	374 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	43 000	56 000	76 000
Total Current Assets	2 831 000	1 883 000	1 815 000	1 468 000
Total Assets	2 892 000	1 926 000	1 871 000	1 543 000
Total Retained Equity	1 951 000	1 371 000	1 242 000	1 018 000
Total Equity	2 051 000	1 471 000	1 342 000	1 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	455 000	529 000	425 000
Total Equity and Debt	2 892 000	1 926 000	1 871 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	795 000	857 000	889 000
Other Income	0	0	10 000	0
Revenue	1 758 000	795 000	868 000	889 000
Cost of Goods Sold	212 000	66 000	25 000	52 000
Salary Costs	312 000	99 000	100 000	192 000
Depreciation	21 000	10 000	18 000	99 000
Impairment	0	0	0	0
Expenditure	833 000	439 000	395 000	615 000
Operating Profit	925 000	356 000	473 000	275 000
Financial Income	13 000	3 000	7 000	7 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	12 000	2 000	6 000	7 000
Dividends	150 000	150 000	150 000	150 000
Net Income	730 000	279 000	374 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	13 000	16 000	18 000
Real Eastate	39 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	30 000	40 000	58 000
Total Tangible Assets	49 000	30 000	40 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	43 000	56 000	76 000
Stock	0	0	0	202 000
Total Investments	0	0	0	0
Cash, Bank	2 820 000	1 715 000	1 763 000	1 119 000
Total Current Assets	2 831 000	1 883 000	1 815 000	1 468 000
Total Assets	2 892 000	1 926 000	1 871 000	1 543 000
Total Equity	2 051 000	1 471 000	1 342 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	1 000	41 000
Unpaid Taxes	443 000	168 000	188 000	94 000
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	33 000	60 000	87 000	67 000
Total Current Debt	841 000	455 000	529 000	425 000
Total Equity and Debt	2 892 000	1 926 000	1 871 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	18,97 %	27,87 %	19,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,62 %	44,78 %	54,49 %	30,93 %
Current Ratio	3,37	4,14	3,43	3,45
Quick Ratio	3,37	4,14	3,43	6,58
Equity Ratio	0,71	0,76	0,72	0,72
Gross Profit Margin	87,94 %	91,7 %	97,12 %	94,15 %