ENTREPRENØR KJETIL WALLE AS

2870 DOKKA

Finances

Return on Equity

54,55 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 588 000	10 124 000	11 074 000	10 225 000
Net Income	5 370 000	142 000	1 067 000	741 000
Total Assets	13 677 000	11 051 000	7 291 000	6 575 000
Total Equity	9 844 000	4 474 000	4 332 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 588 000	10 124 000	11 074 000	10 225 000
Expenditure	9 747 000	9 951 000	9 702 000	9 263 000
Operating Profit	4 761 000	174 000	1 372 000	963 000
Financial Income	2 001 000	11 000	12 000	8 000
Financial Costs	343 000	2 000	16 000	20 000
Financial Balance	1 658 000	9 000	−4 000	−12 000
Earnings Before Tax	6 419 000	182 000	1 368 000	951 000
Tax	1 050 000	40 000	301 000	209 000
Net Income	5 370 000	142 000	1 067 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	739 000	897 000	1 028 000
Total Current Assets	12 333 000	10 312 000	6 394 000	5 547 000
Total Assets	13 677 000	11 051 000	7 291 000	6 575 000
Total Retained Equity	9 814 000	4 444 000	4 302 000	3 235 000
Total Equity	9 844 000	4 474 000	4 332 000	3 265 000
Total Long-Term Debt	293 000	0	0	98 000
Total Current Debt	3 541 000	6 577 000	2 958 000	3 212 000
Total Equity and Debt	13 677 000	11 051 000	7 291 000	6 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 628 000	9 890 000	11 055 000	10 178 000
Other Income	1 959 000	234 000	20 000	48 000
Revenue	21 588 000	10 124 000	11 074 000	10 225 000
Cost of Goods Sold	4 176 000	4 284 000	5 742 000	4 949 000
Salary Costs	1 273 000	1 124 000	1 203 000	1 843 000
Depreciation	429 000	403 000	430 000	398 000
Impairment	0	0	0	0
Expenditure	9 747 000	9 951 000	9 702 000	9 263 000
Operating Profit	4 761 000	174 000	1 372 000	963 000
Financial Income	2 001 000	11 000	12 000	8 000
Financial Costs	343 000	2 000	16 000	20 000
Financial Balance	1 658 000	9 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	5 370 000	142 000	1 067 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	584 000	694 000	863 000	919 000
Fixtures	760 000	0	27 000	109 000
Total Tangible Assets	1 344 000	694 000	890 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	739 000	897 000	1 028 000
Stock	471 000	5 806 000	440 000	0
Total Investments	6 344 000	0	0	0
Cash, Bank	2 209 000	1 991 000	2 344 000	810 000
Total Current Assets	12 333 000	10 312 000	6 394 000	5 547 000
Total Assets	13 677 000	11 051 000	7 291 000	6 575 000
Total Equity	9 844 000	4 474 000	4 332 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	0	0	98 000
Creditors	2 171 000	1 779 000	1 715 000	2 066 000
Unpaid Taxes	60 000	146 000	330 000	90 000
Dividends	0	0	0	0
Other Current Debt	597 000	714 000	578 000	810 000
Total Current Debt	3 541 000	6 577 000	2 958 000	3 212 000
Total Equity and Debt	13 677 000	11 051 000	7 291 000	6 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	3,17 %	24,63 %	22,7 %
Debt-to-Equity Ratio	0,03	0	0	0,03
Operating Profit Margin	22,05 %	1,72 %	12,39 %	9,42 %
Current Ratio	3,48	1,57	2,16	1,73
Quick Ratio	4,02	13,37	2,54	1,73
Equity Ratio	0,72	0,4	0,59	0,5
Gross Profit Margin	80,66 %	57,68 %	48,15 %	51,6 %