WALDEMAR TRANESGATE 42 AS

0171 OSLO

Finances

Share Ownership

Return on Equity

98,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 091 000	4 858 000	4 709 000	4 567 000
Net Income	1 318 000	1 016 000	522 000	1 054 000
Total Assets	3 698 000	3 346 000	2 728 000	3 293 000
Total Equity	1 343 000	1 425 000	1 410 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 091 000	4 858 000	4 709 000	4 567 000
Expenditure	3 424 000	3 571 000	4 057 000	3 237 000
Operating Profit	1 666 000	1 287 000	651 000	1 329 000
Financial Income	31 000	22 000	24 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	31 000	22 000	24 000	26 000
Earnings Before Tax	1 697 000	1 309 000	676 000	1 355 000
Tax	380 000	294 000	154 000	302 000
Net Income	1 318 000	1 016 000	522 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 486 000	1 524 000	1 487 000
Total Current Assets	2 250 000	1 860 000	1 204 000	1 807 000
Total Assets	3 698 000	3 346 000	2 728 000	3 293 000
Total Retained Equity	83 000	165 000	150 000	128 000
Total Equity	1 343 000	1 425 000	1 410 000	1 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 355 000	1 921 000	1 318 000	1 906 000
Total Equity and Debt	3 698 000	3 346 000	2 728 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 091 000	4 858 000	4 709 000	4 567 000
Other Income	0	0	0	0
Revenue	5 091 000	4 858 000	4 709 000	4 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 571 000	1 567 000	1 365 000	1 376 000
Depreciation	38 000	38 000	38 000	16 000
Impairment	0	0	0	0
Expenditure	3 424 000	3 571 000	4 057 000	3 237 000
Operating Profit	1 666 000	1 287 000	651 000	1 329 000
Financial Income	31 000	22 000	24 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	31 000	22 000	24 000	26 000
Dividends	1 400 000	1 000 000	500 000	1 000 000
Net Income	1 318 000	1 016 000	522 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 439 000	1 455 000	1 471 000	1 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	32 000	54 000	0
Total Tangible Assets	1 448 000	1 486 000	1 524 000	1 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	1 486 000	1 524 000	1 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	1 640 000	958 000	1 603 000
Total Current Assets	2 250 000	1 860 000	1 204 000	1 807 000
Total Assets	3 698 000	3 346 000	2 728 000	3 293 000
Total Equity	1 343 000	1 425 000	1 410 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	65 000	57 000	59 000
Unpaid Taxes	122 000	115 000	101 000	81 000
Dividends	1 400 000	1 000 000	500 000	1 000 000
Other Current Debt	386 000	447 000	506 000	464 000
Total Current Debt	2 355 000	1 921 000	1 318 000	1 906 000
Total Equity and Debt	3 698 000	3 346 000	2 728 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,14 %	71,3 %	37,02 %	75,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,72 %	26,49 %	13,82 %	29,1 %
Current Ratio	0,96	0,97	0,91	0,95
Quick Ratio	0,96	0,97	0,91	0,95
Equity Ratio	0,36	0,43	0,52	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %