company

WALKO AB

426 77 VÄSTRA FRÖLUNDA

Finances

Share Ownership

Return on Equity

21,19 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2018
Revenue	184 000	184 000	43 000	166 000
Net Income	100 000	101 000	−14 000	76 000
Total Assets	3 153 000	3 026 000	2 886 000	3 089 000
Total Equity	472 000	372 000	272 000	259 000

Income (NOK)	2022	2021	2020	2018
Revenue	184 000	184 000	43 000	166 000
Expenditure	56 000	55 000	61 000	68 000
Operating Profit	128 000	129 000	−19 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	129 000	−18 000	98 000
Tax	28 000	28 000	−4 000	23 000
Net Income	100 000	101 000	−14 000	76 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	2 860 000	2 860 000	2 804 000	2 800 000
Total Current Assets	293 000	166 000	81 000	289 000
Total Assets	3 153 000	3 026 000	2 886 000	3 089 000
Total Retained Equity	472 000	372 000	272 000	259 000
Total Equity	472 000	372 000	272 000	259 000
Total Long-Term Debt	2 446 000	2 446 000	2 446 000	2 800 000
Total Current Debt	235 000	207 000	168 000	30 000
Total Equity and Debt	3 153 000	3 026 000	2 886 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	184 000	184 000	43 000	166 000
Revenue	184 000	184 000	43 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	55 000	61 000	68 000
Operating Profit	128 000	129 000	−19 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	100 000	101 000	−14 000	76 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	2 800 000	2 800 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	2 860 000	2 860 000	2 804 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	154 000	55 000	288 000
Total Current Assets	293 000	166 000	81 000	289 000
Total Assets	3 153 000	3 026 000	2 886 000	3 089 000
Total Equity	472 000	372 000	272 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 446 000	2 446 000	2 446 000	2 800 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	183 000	168 000	0
Total Current Debt	235 000	207 000	168 000	30 000
Total Equity and Debt	3 153 000	3 026 000	2 886 000	3 089 000

Financial indicators	2022	2021	2020	2018
Return on Equity	21,19 %	27,15 %	−5,15 %	29,34 %
Debt-to-Equity Ratio	5,18	6,58	8,99	10,81
Operating Profit Margin	69,57 %	70,11 %	−44,19 %	59,04 %
Current Ratio	1,25	0,8	0,48	9,63
Quick Ratio	1,25	0,8	0,48	9,63
Equity Ratio	0,15	0,12	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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