WALLENTIN AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

50,91 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 071 000	2 902 000	2 597 000	2 281 000
Net Income	112 000	11 000	54 000	202 000
Total Assets	1 179 000	1 137 000	1 119 000	1 192 000
Total Equity	220 000	409 000	398 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 071 000	2 902 000	2 597 000	2 281 000
Expenditure	2 839 000	2 889 000	2 488 000	1 970 000
Operating Profit	232 000	12 000	109 000	310 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	17 000	22 000	51 000
Financial Balance	−89 000	−17 000	−22 000	−50 000
Earnings Before Tax	143 000	−4 000	88 000	259 000
Tax	32 000	−15 000	34 000	57 000
Net Income	112 000	11 000	54 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	288 000	322 000	0
Total Current Assets	1 134 000	849 000	796 000	1 192 000
Total Assets	1 179 000	1 137 000	1 119 000	1 192 000
Total Retained Equity	190 000	379 000	368 000	314 000
Total Equity	220 000	409 000	398 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	959 000	729 000	721 000	848 000
Total Equity and Debt	1 179 000	1 137 000	1 119 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	3 007 000	2 597 000	2 198 000
Other Income	50 000	−105 000	0	83 000
Revenue	3 071 000	2 902 000	2 597 000	2 281 000
Cost of Goods Sold	108 000	250 000	167 000	132 000
Salary Costs	2 075 000	1 946 000	1 503 000	1 455 000
Depreciation	21 000	55 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	2 839 000	2 889 000	2 488 000	1 970 000
Operating Profit	232 000	12 000	109 000	310 000
Financial Income	0	0	0	1 000
Financial Costs	89 000	17 000	22 000	51 000
Financial Balance	−89 000	−17 000	−22 000	−50 000
Dividends	300 000	0	0	460 000
Net Income	112 000	11 000	54 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	267 000	322 000	0
Total Tangible Assets	44 000	267 000	322 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	288 000	322 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	116 000	234 000	229 000
Total Current Assets	1 134 000	849 000	796 000	1 192 000
Total Assets	1 179 000	1 137 000	1 119 000	1 192 000
Total Equity	220 000	409 000	398 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	32 000	79 000	106 000
Unpaid Taxes	391 000	236 000	258 000	555 000
Dividends	300 000	0	0	460 000
Other Current Debt	276 000	255 000	351 000	129 000
Total Current Debt	959 000	729 000	721 000	848 000
Total Equity and Debt	1 179 000	1 137 000	1 119 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,91 %	2,69 %	13,57 %	58,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	0,41 %	4,2 %	13,59 %
Current Ratio	1,18	1,16	1,1	1,41
Quick Ratio	1,18	1,16	1,1	1,41
Equity Ratio	0,19	0,36	0,36	0,29
Gross Profit Margin	96,48 %	91,39 %	93,57 %	94,21 %