WALBERG BÅTHAVN AS

1745 SKJEBERG

Finances

Share Ownership

Return on Equity

306,2 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 823 000	2 593 000	2 471 000
Net Income	1 779 000	1 466 000	1 376 000	1 101 000
Total Assets	3 357 000	3 056 000	3 022 000	2 813 000
Total Equity	581 000	402 000	436 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 823 000	2 593 000	2 471 000
Expenditure	704 000	933 000	828 000	1 071 000
Operating Profit	2 265 000	1 891 000	1 765 000	1 400 000
Financial Income	6 000	0	3 000	9 000
Financial Costs	0	1 000	2 000	0
Financial Balance	6 000	−1 000	1 000	9 000
Earnings Before Tax	2 272 000	1 890 000	1 766 000	1 409 000
Tax	492 000	424 000	390 000	308 000
Net Income	1 779 000	1 466 000	1 376 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	292 000	332 000	380 000
Total Current Assets	3 065 000	2 764 000	2 689 000	2 434 000
Total Assets	3 357 000	3 056 000	3 022 000	2 813 000
Total Retained Equity	481 000	302 000	336 000	559 000
Total Equity	581 000	402 000	436 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 776 000	2 655 000	2 586 000	2 154 000
Total Equity and Debt	3 357 000	3 056 000	3 022 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 970 000	2 820 000	2 611 000	2 461 000
Other Income	0	3 000	−18 000	10 000
Revenue	2 970 000	2 823 000	2 593 000	2 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	40 000	48 000	57 000
Impairment	0	0	0	0
Expenditure	704 000	933 000	828 000	1 071 000
Operating Profit	2 265 000	1 891 000	1 765 000	1 400 000
Financial Income	6 000	0	3 000	9 000
Financial Costs	0	1 000	2 000	0
Financial Balance	6 000	−1 000	1 000	9 000
Dividends	1 600 000	1 500 000	1 600 000	1 200 000
Net Income	1 779 000	1 466 000	1 376 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	65 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	238 000	267 000	303 000
Total Tangible Assets	292 000	292 000	332 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	292 000	332 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 923 000	2 737 000	2 473 000	2 214 000
Total Current Assets	3 065 000	2 764 000	2 689 000	2 434 000
Total Assets	3 357 000	3 056 000	3 022 000	2 813 000
Total Equity	581 000	402 000	436 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	10 000	25 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 500 000	1 600 000	1 200 000
Other Current Debt	665 000	720 000	571 000	594 000
Total Current Debt	2 776 000	2 655 000	2 586 000	2 154 000
Total Equity and Debt	3 357 000	3 056 000	3 022 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,2 %	364,68 %	315,6 %	167,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,26 %	66,99 %	68,07 %	56,66 %
Current Ratio	1,1	1,04	1,04	1,13
Quick Ratio	1,1	1,04	1,04	1,13
Equity Ratio	0,17	0,13	0,14	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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