WARLOFF FJELLSPRENGING AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−8,14 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 251 000	5 658 000	4 529 000	8 213 000
Net Income	−666 000	396 000	−290 000	1 182 000
Total Assets	8 959 000	9 736 000	9 072 000	10 585 000
Total Equity	8 178 000	8 844 000	8 448 000	8 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 251 000	5 658 000	4 529 000	8 213 000
Expenditure	5 539 000	5 750 000	4 904 000	6 699 000
Operating Profit	−288 000	−91 000	−375 000	1 514 000
Financial Income	2 000	467 000	4 000	1 000
Financial Costs	444 000	0	0	0
Financial Balance	−442 000	467 000	4 000	1 000
Earnings Before Tax	−730 000	376 000	−371 000	1 516 000
Tax	−63 000	−20 000	−82 000	333 000
Net Income	−666 000	396 000	−290 000	1 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 741 000	6 274 000	3 479 000	4 339 000
Total Current Assets	2 218 000	3 462 000	5 593 000	6 246 000
Total Assets	8 959 000	9 736 000	9 072 000	10 585 000
Total Retained Equity	8 078 000	8 744 000	8 348 000	8 637 000
Total Equity	8 178 000	8 844 000	8 448 000	8 737 000
Total Long-Term Debt	143 000	207 000	236 000	216 000
Total Current Debt	638 000	685 000	388 000	1 631 000
Total Equity and Debt	8 959 000	9 736 000	9 072 000	10 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 220 000	5 658 000	4 529 000	8 942 000
Other Income	32 000	1 000	0	−729 000
Revenue	5 251 000	5 658 000	4 529 000	8 213 000
Cost of Goods Sold	1 283 000	1 587 000	945 000	1 732 000
Salary Costs	1 902 000	1 860 000	1 649 000	2 231 000
Depreciation	648 000	616 000	630 000	699 000
Impairment	0	0	0	0
Expenditure	5 539 000	5 750 000	4 904 000	6 699 000
Operating Profit	−288 000	−91 000	−375 000	1 514 000
Financial Income	2 000	467 000	4 000	1 000
Financial Costs	444 000	0	0	0
Financial Balance	−442 000	467 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−666 000	396 000	−290 000	1 182 000

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	2 293 000	2 807 000	3 312 000	3 922 000
Total Tangible Assets	2 293 000	2 807 000	3 312 000	3 922 000
Total Fiancial Fixed Assets	4 448 000	3 467 000	167 000	417 000
Total Fixed Assets	6 741 000	6 274 000	3 479 000	4 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 358 000	2 455 000	4 486 000	4 086 000
Total Current Assets	2 218 000	3 462 000	5 593 000	6 246 000
Total Assets	8 959 000	9 736 000	9 072 000	10 585 000
Total Equity	8 178 000	8 844 000	8 448 000	8 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	207 000	236 000	216 000
Creditors	175 000	89 000	100 000	272 000
Unpaid Taxes	123 000	315 000	128 000	691 000
Dividends	0	0	0	0
Other Current Debt	340 000	272 000	161 000	380 000
Total Current Debt	638 000	685 000	388 000	1 631 000
Total Equity and Debt	8 959 000	9 736 000	9 072 000	10 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	4,48 %	−3,43 %	13,53 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	−5,48 %	−1,61 %	−8,28 %	18,43 %
Current Ratio	3,48	5,05	14,41	3,83
Quick Ratio	3,48	5,05	14,41	3,83
Equity Ratio	0,91	0,91	0,93	0,83
Gross Profit Margin	75,57 %	71,95 %	79,13 %	78,91 %