WINTERVOLD AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 662 000	9 829 000	9 468 000	8 870 000
Net Income	1 643 000	2 433 000	2 206 000	1 766 000
Total Assets	10 731 000	9 059 000	8 104 000	7 111 000
Total Equity	5 684 000	7 076 000	4 675 000	4 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 662 000	9 829 000	9 468 000	8 870 000
Expenditure	6 546 000	6 708 000	6 642 000	6 605 000
Operating Profit	2 115 000	3 121 000	2 826 000	2 265 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	−1 000	4 000	2 000
Earnings Before Tax	2 107 000	3 120 000	2 829 000	2 266 000
Tax	464 000	687 000	623 000	500 000
Net Income	1 643 000	2 433 000	2 206 000	1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	363 000	467 000	354 000
Total Current Assets	10 458 000	8 696 000	7 637 000	6 757 000
Total Assets	10 731 000	9 059 000	8 104 000	7 111 000
Total Retained Equity	5 584 000	6 976 000	4 575 000	3 958 000
Total Equity	5 684 000	7 076 000	4 675 000	4 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 047 000	1 983 000	3 429 000	3 053 000
Total Equity and Debt	10 731 000	9 059 000	8 104 000	7 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 662 000	9 829 000	9 453 000	8 870 000
Other Income	0	0	15 000	0
Revenue	8 662 000	9 829 000	9 468 000	8 870 000
Cost of Goods Sold	3 739 000	4 144 000	4 381 000	4 255 000
Salary Costs	1 691 000	1 428 000	1 260 000	1 333 000
Depreciation	136 000	141 000	124 000	114 000
Impairment	0	0	0	0
Expenditure	6 546 000	6 708 000	6 642 000	6 605 000
Operating Profit	2 115 000	3 121 000	2 826 000	2 265 000
Financial Income	1 000	0	4 000	2 000
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	−1 000	4 000	2 000
Dividends	3 000 000	0	1 554 000	1 600 000
Net Income	1 643 000	2 433 000	2 206 000	1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	102 000	84 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	184 000	232 000	328 000	270 000
Fixtures	4 000	29 000	55 000	81 000
Total Tangible Assets	188 000	260 000	383 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	363 000	467 000	354 000
Stock	4 565 000	4 231 000	3 088 000	3 440 000
Total Investments	0	0	0	0
Cash, Bank	5 485 000	4 361 000	4 458 000	3 233 000
Total Current Assets	10 458 000	8 696 000	7 637 000	6 757 000
Total Assets	10 731 000	9 059 000	8 104 000	7 111 000
Total Equity	5 684 000	7 076 000	4 675 000	4 058 000
Short-Term Group Debt	115 000	205 000	265 000	63 000
Total Long-Term Debt	0	0	0	0
Creditors	712 000	469 000	455 000	417 000
Unpaid Taxes	275 000	128 000	120 000	116 000
Dividends	3 000 000	0	1 554 000	1 600 000
Other Current Debt	484 000	496 000	422 000	352 000
Total Current Debt	5 047 000	1 983 000	3 429 000	3 053 000
Total Equity and Debt	10 731 000	9 059 000	8 104 000	7 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	34,38 %	47,19 %	43,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,42 %	31,75 %	29,85 %	25,54 %
Current Ratio	2,07	4,39	2,23	2,21
Quick Ratio	21,7	−3,87	22,4	−17,46
Equity Ratio	0,53	0,78	0,58	0,57
Gross Profit Margin	56,83 %	57,84 %	53,73 %	52,03 %