WALDM ELLEFSEN AS

1252 OSLO

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 303 000	19 580 000	16 830 000	14 801 000
Net Income	1 208 000	1 254 000	790 000	582 000
Total Assets	11 262 000	10 341 000	8 206 000	7 001 000
Total Equity	5 073 000	4 365 000	4 111 000	3 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 303 000	19 580 000	16 830 000	14 801 000
Expenditure	18 826 000	18 215 000	15 899 000	14 078 000
Operating Profit	1 478 000	1 365 000	930 000	723 000
Financial Income	167 000	313 000	134 000	94 000
Financial Costs	90 000	69 000	49 000	69 000
Financial Balance	77 000	244 000	85 000	25 000
Earnings Before Tax	1 555 000	1 609 000	1 015 000	748 000
Tax	346 000	356 000	225 000	166 000
Net Income	1 208 000	1 254 000	790 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	308 000	397 000	172 000
Total Current Assets	11 012 000	10 033 000	7 810 000	6 829 000
Total Assets	11 262 000	10 341 000	8 206 000	7 001 000
Total Retained Equity	4 573 000	3 865 000	3 611 000	3 121 000
Total Equity	5 073 000	4 365 000	4 111 000	3 621 000
Total Long-Term Debt	240 000	366 000	486 000	946 000
Total Current Debt	5 949 000	5 611 000	3 610 000	2 434 000
Total Equity and Debt	11 262 000	10 341 000	8 206 000	7 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 303 000	19 529 000	16 813 000	14 725 000
Other Income	0	51 000	17 000	76 000
Revenue	20 303 000	19 580 000	16 830 000	14 801 000
Cost of Goods Sold	11 716 000	11 402 000	9 933 000	8 620 000
Salary Costs	3 703 000	3 954 000	3 538 000	3 062 000
Depreciation	85 000	79 000	32 000	80 000
Impairment	0	0	0	0
Expenditure	18 826 000	18 215 000	15 899 000	14 078 000
Operating Profit	1 478 000	1 365 000	930 000	723 000
Financial Income	167 000	313 000	134 000	94 000
Financial Costs	90 000	69 000	49 000	69 000
Financial Balance	77 000	244 000	85 000	25 000
Dividends	500 000	1 000 000	300 000	0
Net Income	1 208 000	1 254 000	790 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	158 000	167 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	151 000	229 000	26 000
Total Tangible Assets	103 000	151 000	229 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	308 000	397 000	172 000
Stock	3 539 000	3 247 000	3 149 000	3 107 000
Total Investments	0	0	0	0
Cash, Bank	4 935 000	5 310 000	3 171 000	2 582 000
Total Current Assets	11 012 000	10 033 000	7 810 000	6 829 000
Total Assets	11 262 000	10 341 000	8 206 000	7 001 000
Total Equity	5 073 000	4 365 000	4 111 000	3 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	366 000	486 000	946 000
Creditors	1 563 000	1 645 000	1 171 000	622 000
Unpaid Taxes	2 102 000	1 331 000	1 092 000	784 000
Dividends	500 000	1 000 000	300 000	0
Other Current Debt	1 449 000	1 290 000	801 000	857 000
Total Current Debt	5 949 000	5 611 000	3 610 000	2 434 000
Total Equity and Debt	11 262 000	10 341 000	8 206 000	7 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	28,73 %	19,22 %	16,07 %
Debt-to-Equity Ratio	0,05	0,08	0,12	0,26
Operating Profit Margin	7,28 %	6,97 %	5,53 %	4,88 %
Current Ratio	1,85	1,79	2,16	2,81
Quick Ratio	4,57	4,24	16,94	−10,15
Equity Ratio	0,45	0,42	0,5	0,52
Gross Profit Margin	42,29 %	41,77 %	40,98 %	41,76 %