WALBERG MARINESERVICE & CO AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

487,04 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 741 000	6 025 000	5 314 000	4 878 000
Net Income	789 000	587 000	581 000	347 000
Total Assets	1 896 000	2 787 000	2 918 000	2 318 000
Total Equity	162 000	418 000	1 230 000	1 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 741 000	6 025 000	5 314 000	4 878 000
Expenditure	4 732 000	5 274 000	4 570 000	4 427 000
Operating Profit	1 009 000	750 000	744 000	450 000
Financial Income	6 000	5 000	6 000	6 000
Financial Costs	3 000	2 000	4 000	0
Financial Balance	3 000	3 000	2 000	6 000
Earnings Before Tax	1 011 000	754 000	746 000	456 000
Tax	223 000	167 000	165 000	108 000
Net Income	789 000	587 000	581 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 896 000	2 787 000	2 918 000	2 318 000
Total Assets	1 896 000	2 787 000	2 918 000	2 318 000
Total Retained Equity	62 000	318 000	1 130 000	1 249 000
Total Equity	162 000	418 000	1 230 000	1 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 735 000	2 369 000	1 687 000	969 000
Total Equity and Debt	1 896 000	2 787 000	2 918 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 748 000	5 992 000	5 312 000	4 875 000
Other Income	−7 000	34 000	2 000	3 000
Revenue	5 741 000	6 025 000	5 314 000	4 878 000
Cost of Goods Sold	2 221 000	2 998 000	2 290 000	2 085 000
Salary Costs	1 861 000	1 730 000	1 707 000	1 675 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 732 000	5 274 000	4 570 000	4 427 000
Operating Profit	1 009 000	750 000	744 000	450 000
Financial Income	6 000	5 000	6 000	6 000
Financial Costs	3 000	2 000	4 000	0
Financial Balance	3 000	3 000	2 000	6 000
Dividends	1 045 000	1 400 000	700 000	600 000
Net Income	789 000	587 000	581 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	462 000	463 000	435 000	537 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	2 005 000	2 093 000	1 376 000
Total Current Assets	1 896 000	2 787 000	2 918 000	2 318 000
Total Assets	1 896 000	2 787 000	2 918 000	2 318 000
Total Equity	162 000	418 000	1 230 000	1 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	169 000	60 000	56 000
Unpaid Taxes	231 000	314 000	408 000	176 000
Dividends	1 045 000	1 400 000	700 000	600 000
Other Current Debt	346 000	319 000	355 000	328 000
Total Current Debt	1 735 000	2 369 000	1 687 000	969 000
Total Equity and Debt	1 896 000	2 787 000	2 918 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	487,04 %	140,43 %	47,24 %	25,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,58 %	12,45 %	14 %	9,23 %
Current Ratio	1,09	1,18	1,73	2,39
Quick Ratio	1,49	1,46	2,33	5,37
Equity Ratio	0,09	0,15	0,42	0,58
Gross Profit Margin	61,31 %	50,24 %	56,91 %	57,26 %