WOOLLAND AS

0283 OSLO

Finances

Share Ownership

Return on Equity

24,66 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 027 000	48 902 000	39 146 000	40 781 000
Net Income	3 819 000	3 738 000	1 357 000	1 197 000
Total Assets	43 445 000	35 362 000	24 181 000	21 971 000
Total Equity	15 486 000	15 578 000	15 675 000	15 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 027 000	48 902 000	39 146 000	40 781 000
Expenditure	57 346 000	43 716 000	37 098 000	38 351 000
Operating Profit	5 680 000	5 185 000	2 048 000	2 429 000
Financial Income	1 859 000	663 000	331 000	119 000
Financial Costs	2 616 000	1 029 000	615 000	1 001 000
Financial Balance	−757 000	−366 000	−284 000	−882 000
Earnings Before Tax	4 922 000	4 819 000	1 764 000	1 547 000
Tax	1 103 000	1 081 000	407 000	351 000
Net Income	3 819 000	3 738 000	1 357 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	2 732 000	572 000	666 000
Total Current Assets	40 671 000	32 630 000	23 609 000	21 305 000
Total Assets	43 445 000	35 362 000	24 181 000	21 971 000
Total Retained Equity	15 383 000	15 476 000	15 572 000	15 660 000
Total Equity	15 486 000	15 578 000	15 675 000	15 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 959 000	19 784 000	8 506 000	6 209 000
Total Equity and Debt	43 445 000	35 362 000	24 181 000	21 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 745 000	48 212 000	39 007 000	40 752 000
Other Income	281 000	690 000	139 000	29 000
Revenue	63 027 000	48 902 000	39 146 000	40 781 000
Cost of Goods Sold	31 454 000	23 989 000	19 101 000	19 555 000
Salary Costs	11 781 000	8 420 000	6 625 000	8 145 000
Depreciation	543 000	137 000	137 000	144 000
Impairment	0	0	0	0
Expenditure	57 346 000	43 716 000	37 098 000	38 351 000
Operating Profit	5 680 000	5 185 000	2 048 000	2 429 000
Financial Income	1 859 000	663 000	331 000	119 000
Financial Costs	2 616 000	1 029 000	615 000	1 001 000
Financial Balance	−757 000	−366 000	−284 000	−882 000
Dividends	0	0	0	0
Net Income	3 819 000	3 738 000	1 357 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 577 000	2 649 000	0	351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	79 000	567 000	310 000
Total Tangible Assets	193 000	79 000	567 000	310 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 774 000	2 732 000	572 000	666 000
Stock	30 826 000	15 932 000	13 282 000	13 224 000
Total Investments	0	0	0	0
Cash, Bank	1 971 000	4 757 000	4 175 000	5 637 000
Total Current Assets	40 671 000	32 630 000	23 609 000	21 305 000
Total Assets	43 445 000	35 362 000	24 181 000	21 971 000
Total Equity	15 486 000	15 578 000	15 675 000	15 762 000
Short-Term Group Debt	16 444 000	10 948 000	1 852 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 116 000	1 462 000	1 595 000	900 000
Unpaid Taxes	5 164 000	5 061 000	3 843 000	4 016 000
Dividends	0	0	0	0
Other Current Debt	3 234 000	2 312 000	1 217 000	943 000
Total Current Debt	27 959 000	19 784 000	8 506 000	6 209 000
Total Equity and Debt	43 445 000	35 362 000	24 181 000	21 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	24 %	8,66 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	10,6 %	5,23 %	5,96 %
Current Ratio	1,45	1,65	2,78	3,43
Quick Ratio	−14,19	8,47	−4,94	−3,04
Equity Ratio	0,36	0,44	0,65	0,72
Gross Profit Margin	50,09 %	50,94 %	51,21 %	52,05 %