WESTPLAST AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

8,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 629 000	17 880 000	16 865 000	29 082 000
Net Income	1 642 000	−1 889 000	−2 052 000	2 086 000
Total Assets	13 173 000	11 867 000	16 134 000	21 543 000
Total Equity	11 621 000	9 979 000	11 868 000	15 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 629 000	17 880 000	16 865 000	29 082 000
Expenditure	16 075 000	19 225 000	19 540 000	26 426 000
Operating Profit	1 554 000	−1 344 000	−2 675 000	2 655 000
Financial Income	117 000	25 000	49 000	77 000
Financial Costs	30 000	1 000	1 000	37 000
Financial Balance	87 000	24 000	48 000	40 000
Earnings Before Tax	1 642 000	−1 320 000	−2 627 000	2 696 000
Tax	0	570 000	−576 000	610 000
Net Income	1 642 000	−1 889 000	−2 052 000	2 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	562 000	1 659 000	1 583 000
Total Current Assets	12 786 000	11 305 000	14 475 000	19 960 000
Total Assets	13 173 000	11 867 000	16 134 000	21 543 000
Total Retained Equity	11 506 000	9 864 000	11 753 000	15 805 000
Total Equity	11 621 000	9 979 000	11 868 000	15 920 000
Total Long-Term Debt	129 000	129 000	129 000	194 000
Total Current Debt	1 423 000	1 759 000	4 136 000	5 429 000
Total Equity and Debt	13 173 000	11 867 000	16 134 000	21 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 629 000	17 620 000	16 488 000	29 082 000
Other Income	0	260 000	377 000	0
Revenue	17 629 000	17 880 000	16 865 000	29 082 000
Cost of Goods Sold	10 156 000	12 557 000	12 284 000	17 820 000
Salary Costs	2 841 000	2 974 000	4 050 000	5 101 000
Depreciation	106 000	158 000	208 000	297 000
Impairment	0	299 000	0	0
Expenditure	16 075 000	19 225 000	19 540 000	26 426 000
Operating Profit	1 554 000	−1 344 000	−2 675 000	2 655 000
Financial Income	117 000	25 000	49 000	77 000
Financial Costs	30 000	1 000	1 000	37 000
Financial Balance	87 000	24 000	48 000	40 000
Dividends	0	0	2 000 000	0
Net Income	1 642 000	−1 889 000	−2 052 000	2 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	584 000	191 000
Real Eastate	31 000	50 000	345 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	299 000	447 000	596 000
Total Tangible Assets	243 000	349 000	792 000	967 000
Total Fiancial Fixed Assets	143 000	213 000	283 000	425 000
Total Fixed Assets	386 000	562 000	1 659 000	1 583 000
Stock	1 289 000	1 086 000	4 604 000	6 964 000
Total Investments	0	0	0	0
Cash, Bank	8 725 000	5 323 000	7 916 000	7 501 000
Total Current Assets	12 786 000	11 305 000	14 475 000	19 960 000
Total Assets	13 173 000	11 867 000	16 134 000	21 543 000
Total Equity	11 621 000	9 979 000	11 868 000	15 920 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	129 000	129 000	129 000	194 000
Creditors	813 000	936 000	1 168 000	3 291 000
Unpaid Taxes	221 000	377 000	466 000	403 000
Dividends	0	0	2 000 000	0
Other Current Debt	389 000	446 000	502 000	1 166 000
Total Current Debt	1 423 000	1 759 000	4 136 000	5 429 000
Total Equity and Debt	13 173 000	11 867 000	16 134 000	21 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	−18,93 %	−17,29 %	13,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,82 %	−7,52 %	−15,86 %	9,13 %
Current Ratio	8,99	6,43	3,5	3,68
Quick Ratio	95,42	16,8	−30,93	−13
Equity Ratio	0,88	0,84	0,74	0,74
Gross Profit Margin	42,39 %	29,77 %	27,16 %	38,72 %