WÆRENSKJOLD AS

4639 KRISTIANSAND S

Finances

Return on Equity

119,13 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	2 215 000	1 640 000	2 025 000
Net Income	1 370 000	564 000	625 000	399 000
Total Assets	2 051 000	1 475 000	1 422 000	1 302 000
Total Equity	1 150 000	30 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	2 215 000	1 640 000	2 025 000
Expenditure	1 749 000	1 465 000	861 000	1 442 000
Operating Profit	1 750 000	749 000	780 000	583 000
Financial Income	14 000	0	0	0
Financial Costs	18 000	13 000	21 000	29 000
Financial Balance	−4 000	−13 000	−21 000	−29 000
Earnings Before Tax	1 746 000	737 000	760 000	555 000
Tax	376 000	172 000	134 000	155 000
Net Income	1 370 000	564 000	625 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	238 000	346 000	589 000
Total Current Assets	1 208 000	1 237 000	1 076 000	713 000
Total Assets	2 051 000	1 475 000	1 422 000	1 302 000
Total Retained Equity	1 120 000	0	0	1 000
Total Equity	1 150 000	30 000	30 000	31 000
Total Long-Term Debt	0	241 000	349 000	597 000
Total Current Debt	901 000	1 203 000	1 043 000	673 000
Total Equity and Debt	2 051 000	1 475 000	1 422 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 384 000	2 215 000	1 614 000	2 025 000
Other Income	113 000	0	26 000	0
Revenue	3 498 000	2 215 000	1 640 000	2 025 000
Cost of Goods Sold	11 000	0	4 000	4 000
Salary Costs	1 031 000	932 000	483 000	1 158 000
Depreciation	81 000	126 000	150 000	169 000
Impairment	9 000	0	0	0
Expenditure	1 749 000	1 465 000	861 000	1 442 000
Operating Profit	1 750 000	749 000	780 000	583 000
Financial Income	14 000	0	0	0
Financial Costs	18 000	13 000	21 000	29 000
Financial Balance	−4 000	−13 000	−21 000	−29 000
Dividends	250 000	564 000	626 000	215 000
Net Income	1 370 000	564 000	625 000	399 000

Balance details (NOK)	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	24 000	142 000	250 000	504 000
Total Tangible Assets	24 000	142 000	250 000	504 000
Total Fiancial Fixed Assets	819 000	96 000	96 000	85 000
Total Fixed Assets	843 000	238 000	346 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	127 000	619 000	244 000
Total Current Assets	1 208 000	1 237 000	1 076 000	713 000
Total Assets	2 051 000	1 475 000	1 422 000	1 302 000
Total Equity	1 150 000	30 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	241 000	349 000	597 000
Creditors	3 000	16 000	90 000	17 000
Unpaid Taxes	173 000	347 000	155 000	254 000
Dividends	250 000	564 000	626 000	215 000
Other Current Debt	98 000	99 000	45 000	187 000
Total Current Debt	901 000	1 203 000	1 043 000	673 000
Total Equity and Debt	2 051 000	1 475 000	1 422 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,13 %	1 880 %	2 083,33 %	1 287,1 %
Debt-to-Equity Ratio	0	8,03	11,63	19,26
Operating Profit Margin	50,03 %	33,81 %	47,56 %	28,79 %
Current Ratio	1,34	1,03	1,03	1,06
Quick Ratio	1,34	1,03	1,03	1,06
Equity Ratio	0,56	0,02	0,02	0,02
Gross Profit Margin	99,69 %	100 %	99,76 %	99,8 %