WOENSEL AS

1475 FINSTADJORDET

Finances

Return on Equity

30,25 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 507 000	4 729 000	4 129 000
Net Income	5 680 000	4 001 000	6 633 000	3 223 000
Total Assets	20 997 000	22 875 000	18 537 000	12 867 000
Total Equity	18 774 000	16 344 000	14 343 000	9 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 507 000	4 729 000	4 129 000
Expenditure	176 000	196 000	1 306 000	1 248 000
Operating Profit	5 001 000	4 312 000	3 422 000	2 881 000
Financial Income	8 808 000	931 000	4 214 000	1 182 000
Financial Costs	6 977 000	308 000	227 000	182 000
Financial Balance	1 831 000	623 000	3 987 000	1 000 000
Earnings Before Tax	6 832 000	4 934 000	7 409 000	3 882 000
Tax	1 151 000	933 000	777 000	659 000
Net Income	5 680 000	4 001 000	6 633 000	3 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 558 000	18 789 000	14 291 000	9 826 000
Total Current Assets	7 439 000	4 086 000	4 246 000	3 041 000
Total Assets	20 997 000	22 875 000	18 537 000	12 867 000
Total Retained Equity	18 674 000	16 244 000	14 243 000	9 060 000
Total Equity	18 774 000	16 344 000	14 343 000	9 160 000
Total Long-Term Debt	0	910 000	1 188 000	1 565 000
Total Current Debt	2 222 000	5 621 000	3 007 000	2 142 000
Total Equity and Debt	20 997 000	22 875 000	18 537 000	12 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 050 000	4 386 000	4 580 000	4 001 000
Other Income	127 000	121 000	149 000	129 000
Revenue	5 177 000	4 507 000	4 729 000	4 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	121 000	1 164 000	1 161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	196 000	1 306 000	1 248 000
Operating Profit	5 001 000	4 312 000	3 422 000	2 881 000
Financial Income	8 808 000	931 000	4 214 000	1 182 000
Financial Costs	6 977 000	308 000	227 000	182 000
Financial Balance	1 831 000	623 000	3 987 000	1 000 000
Dividends	0	0	0	0
Net Income	5 680 000	4 001 000	6 633 000	3 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 392 000	2 392 000	2 392 000	2 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 392 000	2 392 000	2 392 000	2 392 000
Total Fiancial Fixed Assets	11 166 000	16 396 000	11 899 000	7 433 000
Total Fixed Assets	13 558 000	18 789 000	14 291 000	9 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	1 206 000	1 012 000	554 000
Total Current Assets	7 439 000	4 086 000	4 246 000	3 041 000
Total Assets	20 997 000	22 875 000	18 537 000	12 867 000
Total Equity	18 774 000	16 344 000	14 343 000	9 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	910 000	1 188 000	1 565 000
Creditors	0	0	0	0
Unpaid Taxes	1 061 000	754 000	642 000	533 000
Dividends	0	0	0	0
Other Current Debt	11 000	214 000	152 000	188 000
Total Current Debt	2 222 000	5 621 000	3 007 000	2 142 000
Total Equity and Debt	20 997 000	22 875 000	18 537 000	12 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,25 %	24,48 %	46,25 %	35,19 %
Debt-to-Equity Ratio	0	0,06	0,08	0,17
Operating Profit Margin	96,6 %	95,67 %	72,36 %	69,77 %
Current Ratio	3,35	0,73	1,41	1,42
Quick Ratio	3,35	0,73	1,41	1,42
Equity Ratio	0,89	0,71	0,77	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %