WEDVIK HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

3,83 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 536 000	1 518 104 000	1 302 290 000	1 527 389 000
Net Income	4 775 000	9 918 000	−7 655 000	−8 111 000
Total Assets	882 552 000	832 302 000	1 175 778 000	975 287 000
Total Equity	124 576 000	120 436 000	114 872 000	123 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 536 000	1 518 104 000	1 302 290 000	1 527 389 000
Expenditure	1 424 924 000	1 495 837 000	1 299 555 000	1 527 152 000
Operating Profit	12 611 000	22 267 000	2 735 000	236 000
Financial Income	4 076 000	5 680 000	2 229 000	95 000
Financial Costs	15 394 000	14 759 000	13 467 000	9 119 000
Financial Balance	−11 318 000	−9 079 000	−11 238 000	−9 024 000
Earnings Before Tax	1 292 000	13 188 000	−8 503 000	−8 788 000
Tax	−3 482 000	3 270 000	−849 000	−677 000
Net Income	4 775 000	9 918 000	−7 655 000	−8 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 908 000	115 626 000	123 846 000	179 760 000
Total Current Assets	760 644 000	716 676 000	1 051 932 000	795 528 000
Total Assets	882 552 000	832 302 000	1 175 778 000	975 287 000
Total Retained Equity	55 075 000	55 270 000	53 438 000	58 761 000
Total Equity	124 576 000	120 436 000	114 872 000	123 430 000
Total Long-Term Debt	115 236 000	184 487 000	250 114 000	163 356 000
Total Current Debt	642 740 000	527 379 000	810 792 000	688 501 000
Total Equity and Debt	882 552 000	832 302 000	1 175 778 000	975 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 850 000	1 515 892 000	1 301 913 000	1 527 363 000
Other Income	21 686 000	2 212 000	377 000	25 000
Revenue	1 437 536 000	1 518 104 000	1 302 290 000	1 527 389 000
Cost of Goods Sold	1 100 228 000	1 193 023 000	1 019 254 000	1 199 771 000
Salary Costs	232 435 000	225 621 000	195 238 000	219 795 000
Depreciation	15 741 000	16 222 000	10 345 000	14 799 000
Impairment	70 000	1 868 000	0	0
Expenditure	1 424 924 000	1 495 837 000	1 299 555 000	1 527 152 000
Operating Profit	12 611 000	22 267 000	2 735 000	236 000
Financial Income	4 076 000	5 680 000	2 229 000	95 000
Financial Costs	15 394 000	14 759 000	13 467 000	9 119 000
Financial Balance	−11 318 000	−9 079 000	−11 238 000	−9 024 000
Dividends	0	0	0	0
Net Income	4 775 000	9 918 000	−7 655 000	−8 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 706 000	14 930 000	20 336 000	18 403 000
Total Intangible Assets	63 311 000	60 430 000	74 059 000	68 015 000
Real Eastate	18 405 000	19 062 000	20 048 000	13 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 452 000	1 805 000	1 934 000	2 711 000
Total Tangible Assets	19 858 000	20 866 000	21 982 000	15 909 000
Total Fiancial Fixed Assets	38 739 000	34 329 000	27 806 000	95 835 000
Total Fixed Assets	121 908 000	115 626 000	123 846 000	179 760 000
Stock	420 835 000	366 178 000	432 040 000	432 863 000
Total Investments	0	0	0	0
Cash, Bank	35 675 000	37 794 000	23 592 000	27 685 000
Total Current Assets	760 644 000	716 676 000	1 051 932 000	795 528 000
Total Assets	882 552 000	832 302 000	1 175 778 000	975 287 000
Total Equity	124 576 000	120 436 000	114 872 000	123 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 236 000	184 487 000	250 114 000	163 356 000
Creditors	149 025 000	77 239 000	94 222 000	80 997 000
Unpaid Taxes	37 740 000	49 498 000	32 409 000	35 069 000
Dividends	0	0	0	0
Other Current Debt	82 787 000	43 759 000	59 999 000	38 154 000
Total Current Debt	642 740 000	527 379 000	810 792 000	688 501 000
Total Equity and Debt	882 552 000	832 302 000	1 175 778 000	975 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	8,24 %	−6,66 %	−6,57 %
Debt-to-Equity Ratio	0,93	1,53	2,18	1,32
Operating Profit Margin	0,88 %	1,47 %	0,21 %	0,02 %
Current Ratio	1,18	1,36	1,3	1,16
Quick Ratio	3,43	4,45	2,78	3,11
Equity Ratio	0,14	0,14	0,1	0,13
Gross Profit Margin	23,46 %	21,41 %	21,73 %	21,45 %