WAAGANGAARDEN AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

55,02 %

Current Ratio

0,09

Debt-to-Equity Ratio

23,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 918 000	8 273 000	8 173 000	8 045 000
Net Income	1 278 000	1 419 000	1 401 000	1 228 000
Total Assets	62 392 000	65 874 000	69 661 000	72 616 000
Total Equity	2 323 000	2 815 000	3 162 000	3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 918 000	8 273 000	8 173 000	8 045 000
Expenditure	4 768 000	3 943 000	3 797 000	3 858 000
Operating Profit	4 112 000	4 331 000	4 376 000	4 187 000
Financial Income	0	0	5 000	10 000
Financial Costs	2 474 000	2 511 000	2 585 000	2 623 000
Financial Balance	−2 474 000	−2 511 000	−2 580 000	−2 613 000
Earnings Before Tax	1 638 000	1 819 000	1 796 000	1 574 000
Tax	360 000	400 000	395 000	346 000
Net Income	1 278 000	1 419 000	1 401 000	1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 983 000	65 038 000	68 094 000	71 150 000
Total Current Assets	410 000	835 000	1 567 000	1 466 000
Total Assets	62 392 000	65 874 000	69 661 000	72 616 000
Total Retained Equity	0	0	0	0
Total Equity	2 323 000	2 815 000	3 162 000	3 348 000
Total Long-Term Debt	55 444 000	60 600 000	64 154 000	67 045 000
Total Current Debt	4 625 000	2 459 000	2 345 000	2 222 000
Total Equity and Debt	62 392 000	65 874 000	69 661 000	72 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 918 000	8 273 000	8 173 000	8 045 000
Revenue	8 918 000	8 273 000	8 173 000	8 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 866 000	2 866 000	2 866 000	2 861 000
Impairment	0	0	0	0
Expenditure	4 768 000	3 943 000	3 797 000	3 858 000
Operating Profit	4 112 000	4 331 000	4 376 000	4 187 000
Financial Income	0	0	5 000	10 000
Financial Costs	2 474 000	2 511 000	2 585 000	2 623 000
Financial Balance	−2 474 000	−2 511 000	−2 580 000	−2 613 000
Dividends	0	0	0	0
Net Income	1 278 000	1 419 000	1 401 000	1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 340 000	64 287 000	67 234 000	70 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	751 000	860 000	970 000
Total Tangible Assets	61 983 000	65 038 000	68 094 000	71 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 983 000	65 038 000	68 094 000	71 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	753 000	1 567 000	1 466 000
Total Current Assets	410 000	835 000	1 567 000	1 466 000
Total Assets	62 392 000	65 874 000	69 661 000	72 616 000
Total Equity	2 323 000	2 815 000	3 162 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 444 000	60 600 000	64 154 000	67 045 000
Creditors	70 000	103 000	111 000	95 000
Unpaid Taxes	22 000	91 000	96 000	85 000
Dividends	0	0	0	0
Other Current Debt	4 533 000	2 265 000	2 137 000	2 042 000
Total Current Debt	4 625 000	2 459 000	2 345 000	2 222 000
Total Equity and Debt	62 392 000	65 874 000	69 661 000	72 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,02 %	50,41 %	44,31 %	36,68 %
Debt-to-Equity Ratio	23,87	21,53	20,29	20,03
Operating Profit Margin	46,11 %	52,35 %	53,54 %	52,04 %
Current Ratio	0,09	0,34	0,67	0,66
Quick Ratio	0,09	0,34	0,67	0,66
Equity Ratio	0,04	0,04	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %