WALAKER HOTELL AS

6879 SOLVORN

Finances

Return on Equity

19,22 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 077 000	20 857 000	16 922 000	14 117 000
Net Income	2 470 000	4 067 000	3 156 000	1 781 000
Total Assets	41 216 000	28 361 000	26 060 000	22 445 000
Total Equity	12 852 000	11 727 000	7 660 000	4 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 077 000	20 857 000	16 922 000	14 117 000
Expenditure	15 348 000	15 268 000	12 672 000	11 758 000
Operating Profit	3 728 000	5 590 000	4 249 000	2 360 000
Financial Income	538 000	34 000	50 000	41 000
Financial Costs	1 104 000	410 000	513 000	619 000
Financial Balance	−566 000	−376 000	−463 000	−578 000
Earnings Before Tax	3 162 000	5 215 000	3 786 000	1 781 000
Tax	692 000	1 147 000	630 000	0
Net Income	2 470 000	4 067 000	3 156 000	1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 979 000	21 319 000	20 969 000	20 234 000
Total Current Assets	10 237 000	7 041 000	5 090 000	2 210 000
Total Assets	41 216 000	28 361 000	26 060 000	22 445 000
Total Retained Equity	10 709 000	9 585 000	5 517 000	2 361 000
Total Equity	12 852 000	11 727 000	7 660 000	4 504 000
Total Long-Term Debt	23 788 000	12 891 000	15 523 000	15 981 000
Total Current Debt	4 576 000	3 743 000	2 877 000	1 960 000
Total Equity and Debt	41 216 000	28 361 000	26 060 000	22 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 015 000	11 637 000	8 777 000	7 210 000
Other Income	9 062 000	9 220 000	8 144 000	6 907 000
Revenue	19 077 000	20 857 000	16 922 000	14 117 000
Cost of Goods Sold	3 542 000	4 179 000	3 467 000	2 616 000
Salary Costs	6 803 000	6 624 000	5 201 000	5 172 000
Depreciation	661 000	767 000	650 000	686 000
Impairment	0	0	0	0
Expenditure	15 348 000	15 268 000	12 672 000	11 758 000
Operating Profit	3 728 000	5 590 000	4 249 000	2 360 000
Financial Income	538 000	34 000	50 000	41 000
Financial Costs	1 104 000	410 000	513 000	619 000
Financial Balance	−566 000	−376 000	−463 000	−578 000
Dividends	1 345 000	0	0	0
Net Income	2 470 000	4 067 000	3 156 000	1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 375 000	19 925 000	19 433 000	19 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 123 000	1 349 000	1 491 000	741 000
Total Tangible Assets	27 498 000	21 274 000	20 924 000	20 189 000
Total Fiancial Fixed Assets	3 481 000	45 000	45 000	45 000
Total Fixed Assets	30 979 000	21 319 000	20 969 000	20 234 000
Stock	3 236 000	2 433 000	1 809 000	981 000
Total Investments	0	0	0	0
Cash, Bank	6 468 000	4 268 000	2 609 000	370 000
Total Current Assets	10 237 000	7 041 000	5 090 000	2 210 000
Total Assets	41 216 000	28 361 000	26 060 000	22 445 000
Total Equity	12 852 000	11 727 000	7 660 000	4 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 788 000	12 891 000	15 523 000	15 981 000
Creditors	1 869 000	439 000	744 000	310 000
Unpaid Taxes	575 000	434 000	278 000	186 000
Dividends	1 345 000	0	0	0
Other Current Debt	1 432 000	1 651 000	1 315 000	1 464 000
Total Current Debt	4 576 000	3 743 000	2 877 000	1 960 000
Total Equity and Debt	41 216 000	28 361 000	26 060 000	22 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	34,68 %	41,2 %	39,54 %
Debt-to-Equity Ratio	1,85	1,1	2,03	3,55
Operating Profit Margin	19,54 %	26,8 %	25,11 %	16,72 %
Current Ratio	2,24	1,88	1,77	1,13
Quick Ratio	7,64	5,37	4,77	2,26
Equity Ratio	0,31	0,41	0,29	0,2
Gross Profit Margin	81,43 %	79,96 %	79,51 %	81,47 %