WENAAS EFTF AS

6386 MÅNDALEN

Finances

Return on Equity

9,45 %

Current Ratio

20,57

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 222 000	166 610 000	156 860 000	189 667 000
Net Income	111 428 000	202 349 000	51 029 000	127 889 000
Total Assets	1 725 257 000	1 661 193 000	1 500 780 000	1 519 665 000
Total Equity	1 179 369 000	1 093 409 000	901 516 000	860 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 222 000	166 610 000	156 860 000	189 667 000
Expenditure	90 729 000	105 163 000	102 979 000	91 648 000
Operating Profit	36 889 000	59 381 000	54 313 000	97 255 000
Financial Income	144 582 000	185 044 000	56 983 000	93 646 000
Financial Costs	63 342 000	30 287 000	55 117 000	58 639 000
Financial Balance	81 240 000	154 757 000	1 866 000	35 007 000
Earnings Before Tax	118 129 000	214 138 000	56 179 000	132 263 000
Tax	6 701 000	11 789 000	5 150 000	4 374 000
Net Income	111 428 000	202 349 000	51 029 000	127 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 211 000	1 019 169 000	1 010 911 000	975 403 000
Total Current Assets	649 046 000	642 023 000	489 869 000	544 262 000
Total Assets	1 725 257 000	1 661 193 000	1 500 780 000	1 519 665 000
Total Retained Equity	1 152 419 000	1 066 189 000	874 296 000	827 225 000
Total Equity	1 179 369 000	1 093 409 000	901 516 000	860 887 000
Total Long-Term Debt	514 336 000	541 979 000	571 802 000	630 945 000
Total Current Debt	31 551 000	25 805 000	27 462 000	27 832 000
Total Equity and Debt	1 725 257 000	1 661 193 000	1 500 780 000	1 519 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 464 000	101 986 000	92 869 000	73 106 000
Other Income	43 758 000	64 624 000	63 991 000	116 560 000
Revenue	131 222 000	166 610 000	156 860 000	189 667 000
Cost of Goods Sold	25 725 000	36 936 000	43 906 000	29 993 000
Salary Costs	33 780 000	31 980 000	30 412 000	29 822 000
Depreciation	14 756 000	16 253 000	16 489 000	18 222 000
Impairment	0	0	0	0
Expenditure	90 729 000	105 163 000	102 979 000	91 648 000
Operating Profit	36 889 000	59 381 000	54 313 000	97 255 000
Financial Income	144 582 000	185 044 000	56 983 000	93 646 000
Financial Costs	63 342 000	30 287 000	55 117 000	58 639 000
Financial Balance	81 240 000	154 757 000	1 866 000	35 007 000
Dividends	0	0	0	0
Net Income	111 428 000	202 349 000	51 029 000	127 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 718 000	8 365 000
Total Intangible Assets	423 000	3 070 000	5 718 000	8 365 000
Real Eastate	586 762 000	567 848 000	613 703 000	723 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 994 000	5 758 000	5 350 000	4 789 000
Total Tangible Assets	591 756 000	573 606 000	619 053 000	727 887 000
Total Fiancial Fixed Assets	484 032 000	442 494 000	386 141 000	239 151 000
Total Fixed Assets	1 076 211 000	1 019 169 000	1 010 911 000	975 403 000
Stock	44 890 000	46 425 000	46 878 000	102 050 000
Total Investments	418 262 000	384 945 000	310 960 000	311 753 000
Cash, Bank	166 005 000	192 073 000	114 776 000	149 594 000
Total Current Assets	649 046 000	642 023 000	489 869 000	544 262 000
Total Assets	1 725 257 000	1 661 193 000	1 500 780 000	1 519 665 000
Total Equity	1 179 369 000	1 093 409 000	901 516 000	860 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 336 000	541 979 000	571 802 000	630 945 000
Creditors	12 327 000	5 878 000	5 751 000	7 555 000
Unpaid Taxes	2 826 000	3 715 000	3 726 000	3 409 000
Dividends	0	0	0	0
Other Current Debt	10 475 000	9 687 000	11 778 000	11 871 000
Total Current Debt	31 551 000	25 805 000	27 462 000	27 832 000
Total Equity and Debt	1 725 257 000	1 661 193 000	1 500 780 000	1 519 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	18,51 %	5,66 %	14,86 %
Debt-to-Equity Ratio	0,44	0,5	0,63	0,73
Operating Profit Margin	28,11 %	35,64 %	34,63 %	51,28 %
Current Ratio	20,57	24,88	17,84	19,56
Quick Ratio	−48,66	−31,14	−25,23	−7,33
Equity Ratio	0,68	0,66	0,6	0,57
Gross Profit Margin	80,4 %	77,83 %	72,01 %	84,19 %