WAARCO AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

9,24

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 465 000	2 575 000	2 548 000
Net Income	506 000	1 017 000	148 000	3 000
Total Assets	39 818 000	40 766 000	40 674 000	40 985 000
Total Equity	11 929 000	11 423 000	10 407 000	10 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 136 000	3 465 000	2 575 000	2 548 000
Expenditure	1 384 000	1 304 000	1 360 000	1 318 000
Operating Profit	1 752 000	2 161 000	1 215 000	1 229 000
Financial Income	0	0	0	0
Financial Costs	1 103 000	858 000	1 025 000	1 226 000
Financial Balance	−1 103 000	−858 000	−1 025 000	−1 226 000
Earnings Before Tax	649 000	1 303 000	190 000	4 000
Tax	143 000	287 000	42 000	1 000
Net Income	506 000	1 017 000	148 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 945 000	37 890 000	38 835 000	39 780 000
Total Current Assets	2 873 000	2 876 000	1 839 000	1 205 000
Total Assets	39 818 000	40 766 000	40 674 000	40 985 000
Total Retained Equity	2 429 000	1 923 000	907 000	758 000
Total Equity	11 929 000	11 423 000	10 407 000	10 258 000
Total Long-Term Debt	27 578 000	29 106 000	30 072 000	30 426 000
Total Current Debt	311 000	237 000	195 000	301 000
Total Equity and Debt	39 818 000	40 766 000	40 674 000	40 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 136 000	3 465 000	2 575 000	2 548 000
Revenue	3 136 000	3 465 000	2 575 000	2 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	945 000	945 000	945 000	945 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 304 000	1 360 000	1 318 000
Operating Profit	1 752 000	2 161 000	1 215 000	1 229 000
Financial Income	0	0	0	0
Financial Costs	1 103 000	858 000	1 025 000	1 226 000
Financial Balance	−1 103 000	−858 000	−1 025 000	−1 226 000
Dividends	0	0	0	0
Net Income	506 000	1 017 000	148 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 945 000	37 890 000	38 835 000	39 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 945 000	37 890 000	38 835 000	39 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 945 000	37 890 000	38 835 000	39 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 685 000	1 641 000	66 000
Total Current Assets	2 873 000	2 876 000	1 839 000	1 205 000
Total Assets	39 818 000	40 766 000	40 674 000	40 985 000
Total Equity	11 929 000	11 423 000	10 407 000	10 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 578 000	29 106 000	30 072 000	30 426 000
Creditors	4 000	0	3 000	0
Unpaid Taxes	0	47 000	13 000	28 000
Dividends	0	0	0	0
Other Current Debt	307 000	190 000	179 000	273 000
Total Current Debt	311 000	237 000	195 000	301 000
Total Equity and Debt	39 818 000	40 766 000	40 674 000	40 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	8,9 %	1,42 %	0,03 %
Debt-to-Equity Ratio	2,31	2,55	2,89	2,97
Operating Profit Margin	55,87 %	62,37 %	47,18 %	48,23 %
Current Ratio	9,24	12,14	9,43	4
Quick Ratio	9,24	12,14	9,43	4
Equity Ratio	0,3	0,28	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %