WALDELAND MASKIN AS

4362 VIGRESTAD

Finances

Return on Equity

−6,54 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 631 000	15 822 000	15 120 000	17 919 000
Net Income	−433 000	270 000	1 056 000	1 006 000
Total Assets	10 773 000	11 626 000	11 215 000	11 284 000
Total Equity	6 621 000	7 054 000	5 585 000	4 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 631 000	15 822 000	15 120 000	17 919 000
Expenditure	17 421 000	15 202 000	13 751 000	16 600 000
Operating Profit	210 000	619 000	1 370 000	1 318 000
Financial Income	1 000	14 000	6 000	2 000
Financial Costs	626 000	90 000	22 000	24 000
Financial Balance	−625 000	−76 000	−16 000	−22 000
Earnings Before Tax	−415 000	543 000	1 353 000	1 296 000
Tax	19 000	274 000	298 000	290 000
Net Income	−433 000	270 000	1 056 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 785 000	5 742 000	6 554 000	7 249 000
Total Current Assets	5 987 000	5 885 000	4 661 000	4 034 000
Total Assets	10 773 000	11 626 000	11 215 000	11 284 000
Total Retained Equity	1 898 000	2 331 000	2 061 000	1 006 000
Total Equity	6 621 000	7 054 000	5 585 000	4 529 000
Total Long-Term Debt	2 308 000	2 668 000	401 000	514 000
Total Current Debt	1 844 000	1 904 000	5 230 000	6 241 000
Total Equity and Debt	10 773 000	11 626 000	11 215 000	11 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 129 000	14 853 000	14 100 000	16 484 000
Other Income	502 000	969 000	1 020 000	1 435 000
Revenue	17 631 000	15 822 000	15 120 000	17 919 000
Cost of Goods Sold	10 068 000	8 219 000	8 558 000	9 084 000
Salary Costs	0	0	0	0
Depreciation	1 090 000	1 178 000	1 121 000	997 000
Impairment	0	0	0	0
Expenditure	17 421 000	15 202 000	13 751 000	16 600 000
Operating Profit	210 000	619 000	1 370 000	1 318 000
Financial Income	1 000	14 000	6 000	2 000
Financial Costs	626 000	90 000	22 000	24 000
Financial Balance	−625 000	−76 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−433 000	270 000	1 056 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	92 000	316 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 902 000	3 478 000	3 788 000	4 144 000
Fixtures	799 000	749 000	586 000	666 000
Total Tangible Assets	3 701 000	4 227 000	4 373 000	4 810 000
Total Fiancial Fixed Assets	1 085 000	1 515 000	2 089 000	2 124 000
Total Fixed Assets	4 785 000	5 742 000	6 554 000	7 249 000
Stock	298 000	298 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	220 000	1 326 000	708 000	1 015 000
Total Current Assets	5 987 000	5 885 000	4 661 000	4 034 000
Total Assets	10 773 000	11 626 000	11 215 000	11 284 000
Total Equity	6 621 000	7 054 000	5 585 000	4 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 308 000	2 668 000	401 000	514 000
Creditors	1 189 000	941 000	680 000	1 030 000
Unpaid Taxes	31 000	205 000	0	314 000
Dividends	0	0	0	0
Other Current Debt	615 000	747 000	4 476 000	4 897 000
Total Current Debt	1 844 000	1 904 000	5 230 000	6 241 000
Total Equity and Debt	10 773 000	11 626 000	11 215 000	11 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	3,83 %	18,91 %	22,21 %
Debt-to-Equity Ratio	0,35	0,38	0,07	0,11
Operating Profit Margin	1,19 %	3,91 %	9,06 %	7,36 %
Current Ratio	3,25	3,09	0,89	0,65
Quick Ratio	3,87	3,66	0,9	0,65
Equity Ratio	0,61	0,61	0,5	0,4
Gross Profit Margin	42,9 %	48,05 %	43,4 %	49,31 %