WALLEM STECKMEST & CO AS

5106 ØVRE ERVIK

Finances

Return on Equity

7,33 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 684 000	25 768 000	24 166 000	20 764 000
Net Income	12 149 000	2 017 000	955 000	355 000
Total Assets	183 222 000	170 034 000	168 554 000	163 418 000
Total Equity	165 787 000	153 639 000	151 621 000	150 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 684 000	25 768 000	24 166 000	20 764 000
Expenditure	24 184 000	25 702 000	22 978 000	20 478 000
Operating Profit	11 500 000	66 000	1 188 000	287 000
Financial Income	2 762 000	2 587 000	89 000	187 000
Financial Costs	45 000	57 000	47 000	5 000
Financial Balance	2 717 000	2 530 000	42 000	182 000
Earnings Before Tax	14 218 000	2 596 000	1 231 000	468 000
Tax	2 069 000	579 000	276 000	113 000
Net Income	12 149 000	2 017 000	955 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 649 000	166 287 000	156 798 000	145 236 000
Total Current Assets	18 573 000	3 746 000	11 757 000	18 182 000
Total Assets	183 222 000	170 034 000	168 554 000	163 418 000
Total Retained Equity	25 061 000	12 913 000	10 896 000	9 941 000
Total Equity	165 787 000	153 639 000	151 621 000	150 667 000
Total Long-Term Debt	9 149 000	10 209 000	10 757 000	7 591 000
Total Current Debt	8 286 000	6 186 000	6 176 000	5 161 000
Total Equity and Debt	183 222 000	170 034 000	168 554 000	163 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 166 000	18 865 000	23 667 000	20 184 000
Other Income	519 000	6 903 000	499 000	580 000
Revenue	35 684 000	25 768 000	24 166 000	20 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 038 000	13 539 000	12 330 000	12 096 000
Depreciation	1 645 000	1 850 000	1 988 000	1 623 000
Impairment	0	0	0	0
Expenditure	24 184 000	25 702 000	22 978 000	20 478 000
Operating Profit	11 500 000	66 000	1 188 000	287 000
Financial Income	2 762 000	2 587 000	89 000	187 000
Financial Costs	45 000	57 000	47 000	5 000
Financial Balance	2 717 000	2 530 000	42 000	182 000
Dividends	0	0	0	0
Net Income	12 149 000	2 017 000	955 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 755 000	117 731 000	118 745 000	103 405 000
Machinery and Plant Facilities	589 000	698 000	755 000	566 000
Fixtures	1 334 000	2 203 000	3 017 000	3 471 000
Total Tangible Assets	118 678 000	120 632 000	122 518 000	107 442 000
Total Fiancial Fixed Assets	45 971 000	45 656 000	34 280 000	37 795 000
Total Fixed Assets	164 649 000	166 287 000	156 798 000	145 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 212 000	3 303 000	10 587 000	11 253 000
Total Current Assets	18 573 000	3 746 000	11 757 000	18 182 000
Total Assets	183 222 000	170 034 000	168 554 000	163 418 000
Total Equity	165 787 000	153 639 000	151 621 000	150 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 149 000	10 209 000	10 757 000	7 591 000
Creditors	886 000	733 000	753 000	1 023 000
Unpaid Taxes	3 251 000	2 472 000	2 402 000	2 896 000
Dividends	0	0	0	0
Other Current Debt	2 003 000	2 335 000	2 650 000	1 138 000
Total Current Debt	8 286 000	6 186 000	6 176 000	5 161 000
Total Equity and Debt	183 222 000	170 034 000	168 554 000	163 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	1,31 %	0,63 %	0,24 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,05
Operating Profit Margin	32,23 %	0,26 %	4,92 %	1,38 %
Current Ratio	2,24	0,61	1,9	3,52
Quick Ratio	2,24	0,61	1,9	3,52
Equity Ratio	0,9	0,9	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %