WOODSTYLE BYGG AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

379,71 %

Current Ratio

0,37

Debt-to-Equity Ratio

−29,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	7 885 000	13 781 000	16 324 000
Net Income	−786 000	−861 000	335 000	828 000
Total Assets	12 306 000	11 523 000	6 085 000	6 804 000
Total Equity	−207 000	580 000	1 441 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	7 885 000	13 781 000	16 324 000
Expenditure	2 274 000	8 690 000	13 227 000	15 277 000
Operating Profit	−384 000	−804 000	554 000	1 048 000
Financial Income	2 000	0	0	0
Financial Costs	354 000	191 000	124 000	45 000
Financial Balance	−352 000	−191 000	−124 000	−45 000
Earnings Before Tax	−736 000	−995 000	430 000	1 003 000
Tax	50 000	−134 000	95 000	175 000
Net Income	−786 000	−861 000	335 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 948 000	6 413 000	4 155 000	4 627 000
Total Current Assets	2 358 000	5 110 000	1 930 000	2 177 000
Total Assets	12 306 000	11 523 000	6 085 000	6 804 000
Total Retained Equity	−315 000	472 000	1 333 000	998 000
Total Equity	−207 000	580 000	1 441 000	1 106 000
Total Long-Term Debt	6 130 000	3 586 000	1 876 000	2 293 000
Total Current Debt	6 383 000	7 358 000	2 768 000	3 406 000
Total Equity and Debt	12 306 000	11 523 000	6 085 000	6 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	7 219 000	13 514 000	16 324 000
Other Income	775 000	666 000	267 000	0
Revenue	1 889 000	7 885 000	13 781 000	16 324 000
Cost of Goods Sold	505 000	3 593 000	6 806 000	7 905 000
Salary Costs	883 000	3 171 000	4 200 000	5 054 000
Depreciation	340 000	451 000	477 000	194 000
Impairment	0	0	0	0
Expenditure	2 274 000	8 690 000	13 227 000	15 277 000
Operating Profit	−384 000	−804 000	554 000	1 048 000
Financial Income	2 000	0	0	0
Financial Costs	354 000	191 000	124 000	45 000
Financial Balance	−352 000	−191 000	−124 000	−45 000
Dividends	0	0	0	0
Net Income	−786 000	−861 000	335 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 822 000	5 450 000	2 450 000	2 450 000
Machinery and Plant Facilities	18 000	38 000	67 000	69 000
Fixtures	93 000	909 000	1 604 000	2 074 000
Total Tangible Assets	9 933 000	6 397 000	4 121 000	4 593 000
Total Fiancial Fixed Assets	16 000	16 000	34 000	34 000
Total Fixed Assets	9 948 000	6 413 000	4 155 000	4 627 000
Stock	175 000	2 969 000	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	34 000	322 000	367 000
Total Current Assets	2 358 000	5 110 000	1 930 000	2 177 000
Total Assets	12 306 000	11 523 000	6 085 000	6 804 000
Total Equity	−207 000	580 000	1 441 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 130 000	3 586 000	1 876 000	2 293 000
Creditors	242 000	792 000	315 000	845 000
Unpaid Taxes	363 000	1 869 000	1 254 000	474 000
Dividends	0	0	0	0
Other Current Debt	762 000	3 189 000	1 141 000	1 951 000
Total Current Debt	6 383 000	7 358 000	2 768 000	3 406 000
Total Equity and Debt	12 306 000	11 523 000	6 085 000	6 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	379,71 %	−148,45 %	23,25 %	74,86 %
Debt-to-Equity Ratio	−29,61	6,18	1,3	2,07
Operating Profit Margin	−20,33 %	−10,2 %	4,02 %	6,42 %
Current Ratio	0,37	0,69	0,7	0,64
Quick Ratio	0,38	1,16	0,7	0,64
Equity Ratio	−0,02	0,05	0,24	0,16
Gross Profit Margin	73,27 %	54,43 %	50,61 %	51,57 %