WALTERS BAKERI OG KONDITORI AS

4580 LYNGDAL

Finances

Return on Equity

2,47 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	345 000	424 000	487 000
Net Income	21 000	0	−17 000	−389 000
Total Assets	3 755 000	3 859 000	7 405 000	7 568 000
Total Equity	851 000	830 000	829 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	345 000	424 000	487 000
Expenditure	239 000	206 000	222 000	188 000
Operating Profit	71 000	139 000	202 000	300 000
Financial Income	32 000	0	0	0
Financial Costs	99 000	138 000	224 000	675 000
Financial Balance	−67 000	−138 000	−224 000	−675 000
Earnings Before Tax	4 000	0	−22 000	−375 000
Tax	−17 000	0	−5 000	14 000
Net Income	21 000	0	−17 000	−389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 689 000	3 689 000	3 741 000	7 422 000
Total Current Assets	66 000	170 000	3 664 000	146 000
Total Assets	3 755 000	3 859 000	7 405 000	7 568 000
Total Retained Equity	151 000	130 000	129 000	147 000
Total Equity	851 000	830 000	829 000	847 000
Total Long-Term Debt	2 757 000	2 876 000	5 159 000	5 164 000
Total Current Debt	147 000	153 000	1 417 000	1 558 000
Total Equity and Debt	3 755 000	3 859 000	7 405 000	7 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	252 000	372 000	436 000
Other Income	58 000	93 000	52 000	51 000
Revenue	310 000	345 000	424 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	52 000	53 000	73 000
Impairment	0	0	0	0
Expenditure	239 000	206 000	222 000	188 000
Operating Profit	71 000	139 000	202 000	300 000
Financial Income	32 000	0	0	0
Financial Costs	99 000	138 000	224 000	675 000
Financial Balance	−67 000	−138 000	−224 000	−675 000
Dividends	0	0	0	0
Net Income	21 000	0	−17 000	−389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 339 000	3 389 000	3 441 000	7 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 339 000	3 389 000	3 441 000	7 122 000
Total Fiancial Fixed Assets	350 000	300 000	300 000	300 000
Total Fixed Assets	3 689 000	3 689 000	3 741 000	7 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	139 000	64 000	80 000
Total Current Assets	66 000	170 000	3 664 000	146 000
Total Assets	3 755 000	3 859 000	7 405 000	7 568 000
Total Equity	851 000	830 000	829 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 757 000	2 876 000	5 159 000	5 164 000
Creditors	30 000	30 000	31 000	8 000
Unpaid Taxes	47 000	53 000	57 000	97 000
Dividends	0	0	0	0
Other Current Debt	69 000	69 000	1 330 000	1 453 000
Total Current Debt	147 000	153 000	1 417 000	1 558 000
Total Equity and Debt	3 755 000	3 859 000	7 405 000	7 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	0 %	−2,05 %	−45,93 %
Debt-to-Equity Ratio	3,24	3,47	6,22	6,1
Operating Profit Margin	22,9 %	40,29 %	47,64 %	61,6 %
Current Ratio	0,45	1,11	2,59	0,09
Quick Ratio	0,45	1,11	2,59	0,09
Equity Ratio	0,23	0,22	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %