WAHL EIENDOM AS

0258 OSLO

Finances

Return on Equity

5,47 %

Current Ratio

7,49

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 251 000	856 378 000	706 857 000	750 800 000
Net Income	30 809 000	134 654 000	108 649 000	185 448 000
Total Assets	2 241 242 000	2 626 182 000	2 715 613 000	2 427 948 000
Total Equity	563 333 000	541 812 000	499 494 000	666 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 251 000	856 378 000	706 857 000	750 800 000
Expenditure	445 427 000	658 224 000	561 502 000	510 612 000
Operating Profit	68 824 000	198 154 000	145 354 000	240 188 000
Financial Income	38 836 000	194 000	15 358 000	2 540 000
Financial Costs	57 838 000	42 178 000	37 424 000	48 145 000
Financial Balance	−19 002 000	−41 984 000	−22 066 000	−45 605 000
Earnings Before Tax	49 822 000	156 170 000	123 288 000	194 583 000
Tax	19 013 000	21 516 000	14 639 000	9 135 000
Net Income	30 809 000	134 654 000	108 649 000	185 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 304 000	1 404 851 000	1 689 320 000	1 561 940 000
Total Current Assets	790 938 000	1 221 332 000	1 026 293 000	866 008 000
Total Assets	2 241 242 000	2 626 182 000	2 715 613 000	2 427 948 000
Total Retained Equity	293 505 000	264 161 000	311 252 000	168 125 000
Total Equity	563 333 000	541 812 000	499 494 000	666 111 000
Total Long-Term Debt	1 572 257 000	1 941 481 000	2 152 935 000	1 698 932 000
Total Current Debt	105 652 000	142 890 000	63 184 000	62 905 000
Total Equity and Debt	2 241 242 000	2 626 182 000	2 715 613 000	2 427 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	514 251 000	856 378 000	706 857 000	750 800 000
Revenue	514 251 000	856 378 000	706 857 000	750 800 000
Cost of Goods Sold	323 691 000	536 568 000	447 565 000	379 566 000
Salary Costs	32 277 000	33 539 000	31 854 000	25 430 000
Depreciation	41 800 000	38 974 000	41 109 000	38 947 000
Impairment	1 294 000	0	0	0
Expenditure	445 427 000	658 224 000	561 502 000	510 612 000
Operating Profit	68 824 000	198 154 000	145 354 000	240 188 000
Financial Income	38 836 000	194 000	15 358 000	2 540 000
Financial Costs	57 838 000	42 178 000	37 424 000	48 145 000
Financial Balance	−19 002 000	−41 984 000	−22 066 000	−45 605 000
Dividends	0	0	0	0
Net Income	30 809 000	134 654 000	108 649 000	185 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	1 173 415 000	1 112 848 000	1 423 407 000	1 456 063 000
Machinery and Plant Facilities	742 000	1 309 000	1 566 000	491 000
Fixtures	4 798 000	47 358 000	47 802 000	53 100 000
Total Tangible Assets	1 178 956 000	1 161 514 000	1 472 776 000	1 509 654 000
Total Fiancial Fixed Assets	271 310 000	243 298 000	216 506 000	52 248 000
Total Fixed Assets	1 450 304 000	1 404 851 000	1 689 320 000	1 561 940 000
Stock	400 100 000	419 758 000	536 507 000	626 790 000
Total Investments	169 648 000	3 810 000	1 692 000	1 665 000
Cash, Bank	70 927 000	408 551 000	100 177 000	111 239 000
Total Current Assets	790 938 000	1 221 332 000	1 026 293 000	866 008 000
Total Assets	2 241 242 000	2 626 182 000	2 715 613 000	2 427 948 000
Total Equity	563 333 000	541 812 000	499 494 000	666 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 257 000	1 941 481 000	2 152 935 000	1 698 932 000
Creditors	39 042 000	46 903 000	18 485 000	29 443 000
Unpaid Taxes	4 454 000	6 137 000	2 736 000	4 647 000
Dividends	0	0	0	0
Other Current Debt	45 129 000	42 070 000	32 217 000	19 422 000
Total Current Debt	105 652 000	142 890 000	63 184 000	62 905 000
Total Equity and Debt	2 241 242 000	2 626 182 000	2 715 613 000	2 427 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	24,85 %	21,75 %	27,84 %
Debt-to-Equity Ratio	2,79	3,58	4,31	2,55
Operating Profit Margin	13,38 %	23,14 %	20,56 %	31,99 %
Current Ratio	7,49	8,55	16,24	13,77
Quick Ratio	−2,69	−4,41	−2,17	−1,54
Equity Ratio	0,25	0,21	0,18	0,27
Gross Profit Margin	37,06 %	37,34 %	36,68 %	49,45 %