WAL BYGG OG EIENDOM AS

0581 OSLO

Finances

Return on Equity

143,25 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 431 000	29 353 000	26 754 000	28 977 000
Net Income	1 792 000	1 434 000	2 675 000	1 003 000
Total Assets	8 160 000	6 571 000	6 527 000	4 080 000
Total Equity	1 251 000	1 459 000	2 026 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 431 000	29 353 000	26 754 000	28 977 000
Expenditure	31 209 000	27 492 000	23 226 000	27 677 000
Operating Profit	2 221 000	1 860 000	3 528 000	1 301 000
Financial Income	145 000	0	8 000	9 000
Financial Costs	71 000	11 000	80 000	15 000
Financial Balance	74 000	−11 000	−72 000	−6 000
Earnings Before Tax	2 296 000	1 849 000	3 456 000	1 295 000
Tax	505 000	415 000	781 000	292 000
Net Income	1 792 000	1 434 000	2 675 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	75 000	102 000	35 000
Total Current Assets	7 174 000	6 496 000	6 424 000	4 045 000
Total Assets	8 160 000	6 571 000	6 527 000	4 080 000
Total Retained Equity	1 021 000	1 229 000	1 796 000	1 200 000
Total Equity	1 251 000	1 459 000	2 026 000	1 430 000
Total Long-Term Debt	685 000	20 000	0	0
Total Current Debt	6 225 000	5 092 000	4 501 000	2 650 000
Total Equity and Debt	8 160 000	6 571 000	6 527 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 356 000	29 327 000	26 754 000	28 971 000
Other Income	75 000	25 000	0	6 000
Revenue	33 431 000	29 353 000	26 754 000	28 977 000
Cost of Goods Sold	21 804 000	18 751 000	16 099 000	22 749 000
Salary Costs	6 552 000	6 288 000	5 415 000	3 426 000
Depreciation	137 000	48 000	29 000	6 000
Impairment	0	0	0	0
Expenditure	31 209 000	27 492 000	23 226 000	27 677 000
Operating Profit	2 221 000	1 860 000	3 528 000	1 301 000
Financial Income	145 000	0	8 000	9 000
Financial Costs	71 000	11 000	80 000	15 000
Financial Balance	74 000	−11 000	−72 000	−6 000
Dividends	2 000 000	0	2 060 000	0
Net Income	1 792 000	1 434 000	2 675 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	986 000	75 000	102 000	19 000
Total Tangible Assets	986 000	75 000	102 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	986 000	75 000	102 000	35 000
Stock	0	0	0	0
Total Investments	0	1 350 000	699 000	0
Cash, Bank	5 141 000	3 624 000	5 450 000	3 007 000
Total Current Assets	7 174 000	6 496 000	6 424 000	4 045 000
Total Assets	8 160 000	6 571 000	6 527 000	4 080 000
Total Equity	1 251 000	1 459 000	2 026 000	1 430 000
Short-Term Group Debt	0	2 025 000	25 000	100 000
Total Long-Term Debt	685 000	20 000	0	0
Creditors	2 098 000	1 451 000	734 000	1 360 000
Unpaid Taxes	995 000	651 000	420 000	650 000
Dividends	2 000 000	0	2 060 000	0
Other Current Debt	749 000	570 000	504 000	271 000
Total Current Debt	6 225 000	5 092 000	4 501 000	2 650 000
Total Equity and Debt	8 160 000	6 571 000	6 527 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,25 %	98,29 %	132,03 %	70,14 %
Debt-to-Equity Ratio	0,55	0,01	0	0
Operating Profit Margin	6,64 %	6,34 %	13,19 %	4,49 %
Current Ratio	1,15	1,28	1,43	1,53
Quick Ratio	1,15	1,28	1,43	1,53
Equity Ratio	0,15	0,22	0,31	0,35
Gross Profit Margin	34,78 %	36,12 %	39,83 %	21,49 %