WITT NORGE

DK-7400 HERNING

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,06

Key figures (DKK)	2022	2021	2020	2019
Revenue	644 731 000	926 069 000	792 650 000	630 547 000
Net Income	25 947 000	115 663 000	90 090 000	62 650 000
Total Assets	516 614 000	604 287 000	435 337 000	385 490 000
Total Equity	365 718 000	390 605 000	284 527 000	238 227 000

Income (DKK)	2022	2021	2020	2019
Revenue	644 731 000	926 069 000	792 650 000	630 547 000
Expenditure	613 817 000	778 455 000	677 536 000	550 504 000
Operating Profit	30 914 000	147 614 000	115 114 000	80 043 000
Financial Income	3 553 000	1 421 000	1 088 000	1 261 000
Financial Costs	1 235 000	714 000	632 000	989 000
Financial Balance	2 318 000	707 000	456 000	272 000
Earnings Before Tax	33 232 000	148 321 000	115 570 000	80 315 000
Tax	7 285 000	32 658 000	25 480 000	17 665 000
Net Income	25 947 000	115 663 000	90 090 000	62 650 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	21 844 000	15 784 000	13 637 000	12 200 000
Total Current Assets	494 770 000	588 503 000	421 700 000	373 290 000
Total Assets	516 614 000	604 287 000	435 337 000	385 490 000
Total Retained Equity	359 746 000	384 399 000	278 528 000	232 543 000
Total Equity	365 718 000	390 605 000	284 527 000	238 227 000
Total Long-Term Debt	22 477 000	22 157 000	25 006 000	20 712 000
Total Current Debt	128 419 000	191 525 000	125 804 000	126 551 000
Total Equity and Debt	516 614 000	604 287 000	435 337 000	385 490 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	643 983 000	926 005 000	791 677 000	629 914 000
Other Income	748 000	64 000	973 000	633 000
Revenue	644 731 000	926 069 000	792 650 000	630 547 000
Cost of Goods Sold	543 417 000	706 985 000	617 928 000	462 264 000
Salary Costs	68 505 000	69 469 000	57 787 000	51 145 000
Depreciation	1 895 000	2 001 000	1 821 000	2 110 000
Impairment	0	0	0	0
Expenditure	613 817 000	778 455 000	677 536 000	550 504 000
Operating Profit	30 914 000	147 614 000	115 114 000	80 043 000
Financial Income	3 553 000	1 421 000	1 088 000	1 261 000
Financial Costs	1 235 000	714 000	632 000	989 000
Financial Balance	2 318 000	707 000	456 000	272 000
Dividends	0	0	0	35 000 000
Net Income	25 947 000	115 663 000	90 090 000	62 650 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 648 000	10 498 000	8 557 000	7 444 000
Total Tangible Assets	16 648 000	10 498 000	8 557 000	7 444 000
Total Fiancial Fixed Assets	5 196 000	5 286 000	5 080 000	4 756 000
Total Fixed Assets	21 844 000	15 784 000	13 637 000	12 200 000
Stock	303 569 000	252 051 000	152 824 000	178 524 000
Total Investments	0	0	0	0
Cash, Bank	7 437 000	53 961 000	99 796 000	14 064 000
Total Current Assets	494 770 000	588 503 000	421 700 000	373 290 000
Total Assets	516 614 000	604 287 000	435 337 000	385 490 000
Total Equity	365 718 000	390 605 000	284 527 000	238 227 000
Short-Term Group Debt	0	0	0	49 241 000
Total Long-Term Debt	22 477 000	22 157 000	25 006 000	20 712 000
Creditors	58 502 000	114 736 000	65 627 000	47 823 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	35 000 000
Other Current Debt	25 364 000	51 910 000	59 948 000	11 666 000
Total Current Debt	128 419 000	191 525 000	125 804 000	126 551 000
Total Equity and Debt	516 614 000	604 287 000	435 337 000	385 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	29,61 %	31,66 %	26,3 %
Debt-to-Equity Ratio	0,06	0,06	0,09	0,09
Operating Profit Margin	4,79 %	15,94 %	14,52 %	12,69 %
Current Ratio	3,85	3,07	3,35	2,95
Quick Ratio	−2,82	−9,72	−15,61	−7,18
Equity Ratio	0,71	0,65	0,65	0,62
Gross Profit Margin	15,71 %	23,66 %	22,04 %	26,69 %

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