BRØDRENE WOLL HANDEL AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

6,58

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 839 000	1 400 000	2 388 000
Net Income	44 000	231 000	−50 000	−134 000
Total Assets	1 698 000	2 146 000	1 985 000	2 463 000
Total Equity	1 108 000	1 061 000	837 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 839 000	1 400 000	2 388 000
Expenditure	1 751 000	1 539 000	1 431 000	2 511 000
Operating Profit	69 000	299 000	−31 000	−123 000
Financial Income	4 000	10 000	18 000	4 000
Financial Costs	17 000	13 000	51 000	53 000
Financial Balance	−13 000	−3 000	−33 000	−49 000
Earnings Before Tax	56 000	296 000	−65 000	−171 000
Tax	12 000	65 000	−14 000	−37 000
Net Income	44 000	231 000	−50 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	569 000	811 000	1 032 000
Total Current Assets	1 263 000	1 577 000	1 175 000	1 431 000
Total Assets	1 698 000	2 146 000	1 985 000	2 463 000
Total Retained Equity	1 078 000	1 031 000	807 000	858 000
Total Equity	1 108 000	1 061 000	837 000	888 000
Total Long-Term Debt	398 000	570 000	670 000	990 000
Total Current Debt	192 000	515 000	478 000	586 000
Total Equity and Debt	1 698 000	2 146 000	1 985 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 833 000	1 394 000	2 380 000
Other Income	4 000	5 000	6 000	7 000
Revenue	1 820 000	1 839 000	1 400 000	2 388 000
Cost of Goods Sold	1 330 000	861 000	898 000	1 623 000
Salary Costs	0	111 000	6 000	253 000
Depreciation	135 000	190 000	235 000	309 000
Impairment	0	0	0	0
Expenditure	1 751 000	1 539 000	1 431 000	2 511 000
Operating Profit	69 000	299 000	−31 000	−123 000
Financial Income	4 000	10 000	18 000	4 000
Financial Costs	17 000	13 000	51 000	53 000
Financial Balance	−13 000	−3 000	−33 000	−49 000
Dividends	0	0	0	0
Net Income	44 000	231 000	−50 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	37 000
Real Eastate	16 000	20 000	26 000	32 000
Machinery and Plant Facilities	400 000	527 000	693 000	912 000
Fixtures	17 000	22 000	41 000	51 000
Total Tangible Assets	434 000	569 000	759 000	995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	569 000	811 000	1 032 000
Stock	823 000	831 000	645 000	606 000
Total Investments	0	0	0	0
Cash, Bank	266 000	63 000	99 000	226 000
Total Current Assets	1 263 000	1 577 000	1 175 000	1 431 000
Total Assets	1 698 000	2 146 000	1 985 000	2 463 000
Total Equity	1 108 000	1 061 000	837 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	570 000	670 000	990 000
Creditors	40 000	105 000	202 000	181 000
Unpaid Taxes	30 000	106 000	16 000	132 000
Dividends	0	0	0	0
Other Current Debt	113 000	293 000	261 000	273 000
Total Current Debt	192 000	515 000	478 000	586 000
Total Equity and Debt	1 698 000	2 146 000	1 985 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	21,77 %	−5,97 %	−15,09 %
Debt-to-Equity Ratio	0,36	0,54	0,8	1,11
Operating Profit Margin	3,79 %	16,26 %	−2,21 %	−5,15 %
Current Ratio	6,58	3,06	2,46	2,44
Quick Ratio	−2	−4,99	−7,04	−71,55
Equity Ratio	0,65	0,49	0,42	0,36
Gross Profit Margin	26,92 %	53,18 %	35,86 %	32,04 %