WALLE HOLDING AS

3960 STATHELLE

Finances

Return on Equity

94,58 %

Current Ratio

24,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	872 000	−17 000	−13 000	−13 000
Total Assets	955 000	127 000	127 000	130 000
Total Equity	922 000	83 000	100 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	12 000	13 000
Operating Profit	−28 000	−17 000	−12 000	−13 000
Financial Income	900 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	0	0
Earnings Before Tax	872 000	−17 000	−13 000	−13 000
Tax	0	0	0	0
Net Income	872 000	−17 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	126 000	126 000	126 000
Total Current Assets	829 000	1 000	1 000	4 000
Total Assets	955 000	127 000	127 000	130 000
Total Retained Equity	835 000	−37 000	−20 000	−7 000
Total Equity	922 000	83 000	100 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	44 000	27 000	17 000
Total Equity and Debt	955 000	127 000	127 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	17 000	12 000	13 000
Operating Profit	−28 000	−17 000	−12 000	−13 000
Financial Income	900 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	900 000	0	0	0
Dividends	0	0	0	0
Net Income	872 000	−17 000	−13 000	−13 000

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	126 000	126 000	126 000	126 000
Total Fixed Assets	126 000	126 000	126 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	1 000	1 000	4 000
Total Current Assets	829 000	1 000	1 000	4 000
Total Assets	955 000	127 000	127 000	130 000
Total Equity	922 000	83 000	100 000	113 000
Short-Term Group Debt	23 000	11 000	11 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	32 000	16 000	6 000
Total Current Debt	34 000	44 000	27 000	17 000
Total Equity and Debt	955 000	127 000	127 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,58 %	−20,48 %	−13 %	−11,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,38	0,02	0,04	0,24
Quick Ratio	24,38	0,02	0,04	0,24
Equity Ratio	0,97	0,65	0,79	0,87
Gross Profit Margin	-	-	-	-