WALDEMAR THRANES GATE 10 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 546 000	6 157 000	5 308 000	5 365 000
Net Income	3 853 000	3 692 000	3 034 000	3 431 000
Total Assets	46 435 000	46 600 000	48 555 000	44 539 000
Total Equity	39 781 000	40 059 000	40 323 000	39 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 546 000	6 157 000	5 308 000	5 365 000
Expenditure	1 743 000	1 433 000	1 470 000	1 166 000
Operating Profit	4 803 000	4 725 000	3 839 000	4 200 000
Financial Income	137 000	9 000	52 000	199 000
Financial Costs	0	1 000	1 000	0
Financial Balance	137 000	8 000	51 000	199 000
Earnings Before Tax	4 940 000	4 733 000	3 889 000	4 398 000
Tax	1 087 000	1 041 000	856 000	968 000
Net Income	3 853 000	3 692 000	3 034 000	3 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 157 000	36 512 000	36 854 000	43 974 000
Total Current Assets	10 278 000	10 087 000	11 701 000	565 000
Total Assets	46 435 000	46 600 000	48 555 000	44 539 000
Total Retained Equity	3 285 000	3 562 000	3 826 000	3 181 000
Total Equity	39 781 000	40 059 000	40 323 000	39 678 000
Total Long-Term Debt	1 155 000	1 233 000	4 734 000	1 126 000
Total Current Debt	5 499 000	5 308 000	3 499 000	3 736 000
Total Equity and Debt	46 435 000	46 600 000	48 555 000	44 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 534 000	6 140 000	5 308 000	5 365 000
Other Income	12 000	18 000	0	0
Revenue	6 546 000	6 157 000	5 308 000	5 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	356 000	339 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	1 743 000	1 433 000	1 470 000	1 166 000
Operating Profit	4 803 000	4 725 000	3 839 000	4 200 000
Financial Income	137 000	9 000	52 000	199 000
Financial Costs	0	1 000	1 000	0
Financial Balance	137 000	8 000	51 000	199 000
Dividends	0	0	0	0
Net Income	3 853 000	3 692 000	3 034 000	3 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 157 000	36 512 000	36 854 000	35 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 157 000	36 512 000	36 854 000	35 558 000
Total Fiancial Fixed Assets	0	0	0	8 416 000
Total Fixed Assets	36 157 000	36 512 000	36 854 000	43 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	471 000
Total Current Assets	10 278 000	10 087 000	11 701 000	565 000
Total Assets	46 435 000	46 600 000	48 555 000	44 539 000
Total Equity	39 781 000	40 059 000	40 323 000	39 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	1 233 000	4 734 000	1 126 000
Creditors	121 000	116 000	129 000	88 000
Unpaid Taxes	32 000	2 000	27 000	60 000
Dividends	0	0	0	0
Other Current Debt	5 346 000	5 190 000	3 342 000	3 588 000
Total Current Debt	5 499 000	5 308 000	3 499 000	3 736 000
Total Equity and Debt	46 435 000	46 600 000	48 555 000	44 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	9,22 %	7,52 %	8,65 %
Debt-to-Equity Ratio	0,03	0,03	0,12	0,03
Operating Profit Margin	73,37 %	76,74 %	72,32 %	78,29 %
Current Ratio	1,87	1,9	3,34	0,15
Quick Ratio	1,87	1,9	3,34	0,15
Equity Ratio	0,86	0,86	0,83	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %