WAAL INVEST AS

7022 TRONDHEIM

Finances

Return on Equity

36,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	0	0	0
Net Income	484 000	379 000	435 000	187 000
Total Assets	1 642 000	1 194 000	590 000	525 000
Total Equity	1 328 000	844 000	590 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	0	0	0
Expenditure	17 000	15 000	98 000	16 000
Operating Profit	522 000	−15 000	−98 000	−16 000
Financial Income	0	393 000	515 000	200 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	393 000	515 000	200 000
Earnings Before Tax	507 000	378 000	417 000	185 000
Tax	23 000	−1 000	−18 000	−2 000
Net Income	484 000	379 000	435 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 181 000	397 000	442 000
Total Current Assets	641 000	13 000	193 000	83 000
Total Assets	1 642 000	1 194 000	590 000	525 000
Total Retained Equity	1 298 000	814 000	560 000	278 000
Total Equity	1 328 000	844 000	590 000	308 000
Total Long-Term Debt	314 000	350 000	0	217 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 642 000	1 194 000	590 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	0	0	0
Other Income	0	0	0	0
Revenue	539 000	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	17 000	15 000	98 000	16 000
Operating Profit	522 000	−15 000	−98 000	−16 000
Financial Income	0	393 000	515 000	200 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	393 000	515 000	200 000
Dividends	0	0	0	0
Net Income	484 000	379 000	435 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	22 000	4 000
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	1 001 000	1 158 000	375 000	438 000
Total Fixed Assets	1 001 000	1 181 000	397 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	0	190 000	83 000
Total Current Assets	641 000	13 000	193 000	83 000
Total Assets	1 642 000	1 194 000	590 000	525 000
Total Equity	1 328 000	844 000	590 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	350 000	0	217 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 642 000	1 194 000	590 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,45 %	44,91 %	73,73 %	60,71 %
Debt-to-Equity Ratio	0,24	0,41	0	0,7
Operating Profit Margin	96,85 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,81	0,71	1	0,59
Gross Profit Margin	100 %	-	-	-