WEBU AS

7520 HEGRA

Finances

Return on Equity

13,93 %

Current Ratio

13,02

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 060 000	622 469 000	440 573 000	425 029 000
Net Income	22 103 000	67 578 000	29 227 000	35 077 000
Total Assets	480 803 000	741 311 000	795 417 000	685 629 000
Total Equity	158 696 000	161 593 000	169 014 000	181 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 060 000	622 469 000	440 573 000	425 029 000
Expenditure	290 251 000	413 607 000	302 037 000	376 119 000
Operating Profit	39 037 000	86 525 000	37 314 000	44 556 000
Financial Income	518 000	114 000	159 000	415 000
Financial Costs	8 665 000	0	2 000	0
Financial Balance	−8 147 000	114 000	157 000	415 000
Earnings Before Tax	30 891 000	86 639 000	37 471 000	44 970 000
Tax	8 788 000	19 061 000	8 244 000	9 894 000
Net Income	22 103 000	67 578 000	29 227 000	35 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 803 000	8 665 000	8 665 000	8 665 000
Total Current Assets	476 999 000	732 646 000	786 752 000	676 964 000
Total Assets	480 803 000	741 311 000	795 417 000	685 629 000
Total Retained Equity	72 306 000	75 203 000	82 625 000	94 698 000
Total Equity	158 696 000	161 593 000	169 014 000	181 087 000
Total Long-Term Debt	285 464 000	495 526 000	604 368 000	471 431 000
Total Current Debt	36 643 000	84 192 000	22 035 000	33 111 000
Total Equity and Debt	480 803 000	741 311 000	795 417 000	685 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 060 000	622 469 000	440 573 000	425 029 000
Revenue	369 060 000	622 469 000	440 573 000	425 029 000
Cost of Goods Sold	282 256 000	400 925 000	288 183 000	363 317 000
Salary Costs	6 166 000	9 704 000	9 405 000	7 732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 251 000	413 607 000	302 037 000	376 119 000
Operating Profit	39 037 000	86 525 000	37 314 000	44 556 000
Financial Income	518 000	114 000	159 000	415 000
Financial Costs	8 665 000	0	2 000	0
Financial Balance	−8 147 000	114 000	157 000	415 000
Dividends	0	75 000 000	60 000 000	0
Net Income	22 103 000	67 578 000	29 227 000	35 077 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 803 000	8 665 000	8 665 000	8 665 000
Total Fixed Assets	3 803 000	8 665 000	8 665 000	8 665 000
Stock	307 026 000	339 040 000	457 176 000	600 771 000
Total Investments	0	0	0	0
Cash, Bank	36 695 000	158 498 000	36 103 000	68 844 000
Total Current Assets	476 999 000	732 646 000	786 752 000	676 964 000
Total Assets	480 803 000	741 311 000	795 417 000	685 629 000
Total Equity	158 696 000	161 593 000	169 014 000	181 087 000
Short-Term Group Debt	1 300 000	0	0	0
Total Long-Term Debt	285 464 000	495 526 000	604 368 000	471 431 000
Creditors	18 626 000	41 531 000	12 006 000	19 572 000
Unpaid Taxes	2 160 000	947 000	618 000	1 086 000
Dividends	0	75 000 000	60 000 000	0
Other Current Debt	4 494 000	18 707 000	4 796 000	4 489 000
Total Current Debt	36 643 000	84 192 000	22 035 000	33 111 000
Total Equity and Debt	480 803 000	741 311 000	795 417 000	685 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	41,82 %	17,29 %	19,37 %
Debt-to-Equity Ratio	1,8	3,07	3,58	2,6
Operating Profit Margin	10,58 %	13,9 %	8,47 %	10,48 %
Current Ratio	13,02	8,7	35,7	20,45
Quick Ratio	−1,76	−2,87	−1,81	−1,19
Equity Ratio	0,33	0,22	0,21	0,26
Gross Profit Margin	23,52 %	35,59 %	34,59 %	14,52 %