WATHNE LAST OG BUSS AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

52,83 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 142 000	38 993 000	39 139 000	40 617 000
Net Income	2 613 000	1 317 000	1 720 000	1 165 000
Total Assets	22 991 000	21 876 000	21 305 000	22 122 000
Total Equity	4 946 000	4 451 000	14 662 000	12 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 142 000	38 993 000	39 139 000	40 617 000
Expenditure	34 594 000	37 274 000	36 911 000	39 123 000
Operating Profit	3 548 000	1 718 000	2 230 000	1 493 000
Financial Income	8 000	21 000	22 000	48 000
Financial Costs	199 000	40 000	42 000	40 000
Financial Balance	−191 000	−19 000	−20 000	8 000
Earnings Before Tax	3 357 000	1 699 000	2 210 000	1 501 000
Tax	744 000	382 000	490 000	335 000
Net Income	2 613 000	1 317 000	1 720 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 851 000	4 776 000	5 374 000	8 149 000
Total Current Assets	15 140 000	17 100 000	15 931 000	13 972 000
Total Assets	22 991 000	21 876 000	21 305 000	22 122 000
Total Retained Equity	4 846 000	4 351 000	14 562 000	12 842 000
Total Equity	4 946 000	4 451 000	14 662 000	12 942 000
Total Long-Term Debt	4 368 000	0	0	0
Total Current Debt	13 677 000	17 425 000	6 644 000	9 180 000
Total Equity and Debt	22 991 000	21 876 000	21 305 000	22 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 583 000	38 706 000	38 790 000	40 556 000
Other Income	560 000	287 000	349 000	61 000
Revenue	38 142 000	38 993 000	39 139 000	40 617 000
Cost of Goods Sold	20 052 000	20 840 000	23 094 000	21 407 000
Salary Costs	7 208 000	6 364 000	6 137 000	7 534 000
Depreciation	2 429 000	2 597 000	2 894 000	3 371 000
Impairment	0	0	0	0
Expenditure	34 594 000	37 274 000	36 911 000	39 123 000
Operating Profit	3 548 000	1 718 000	2 230 000	1 493 000
Financial Income	8 000	21 000	22 000	48 000
Financial Costs	199 000	40 000	42 000	40 000
Financial Balance	−191 000	−19 000	−20 000	8 000
Dividends	0	0	0	0
Net Income	2 613 000	1 317 000	1 720 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	562 000	709 000	575 000	473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 289 000	4 067 000	4 799 000	7 676 000
Total Tangible Assets	7 289 000	4 067 000	4 799 000	7 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 851 000	4 776 000	5 374 000	8 149 000
Stock	7 601 000	3 076 000	2 957 000	3 953 000
Total Investments	0	0	0	0
Cash, Bank	497 000	5 055 000	6 554 000	6 973 000
Total Current Assets	15 140 000	17 100 000	15 931 000	13 972 000
Total Assets	22 991 000	21 876 000	21 305 000	22 122 000
Total Equity	4 946 000	4 451 000	14 662 000	12 942 000
Short-Term Group Debt	2 716 000	12 043 000	5 000	2 534 000
Total Long-Term Debt	4 368 000	0	0	0
Creditors	7 408 000	3 818 000	2 332 000	4 779 000
Unpaid Taxes	565 000	481 000	2 278 000	546 000
Dividends	0	0	0	0
Other Current Debt	2 988 000	1 083 000	1 437 000	1 320 000
Total Current Debt	13 677 000	17 425 000	6 644 000	9 180 000
Total Equity and Debt	22 991 000	21 876 000	21 305 000	22 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,83 %	29,59 %	11,73 %	9 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	9,3 %	4,41 %	5,7 %	3,68 %
Current Ratio	1,11	0,98	2,4	1,52
Quick Ratio	2,49	1,19	4,32	2,67
Equity Ratio	0,22	0,2	0,69	0,59
Gross Profit Margin	47,43 %	46,55 %	40,99 %	47,3 %