WALD AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	1 237 000	1 424 000	1 278 000
Net Income	39 000	−331 000	63 000	−239 000
Total Assets	7 112 000	7 213 000	7 826 000	7 767 000
Total Equity	−876 000	−914 000	−584 000	−663 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	1 237 000	1 424 000	1 278 000
Expenditure	233 000	1 570 000	1 321 000	1 410 000
Operating Profit	29 000	−333 000	102 000	−133 000
Financial Income	3 000	4 000	2 000	4 000
Financial Costs	0	6 000	44 000	94 000
Financial Balance	3 000	−2 000	−42 000	−90 000
Earnings Before Tax	32 000	−335 000	60 000	−223 000
Tax	−6 000	−5 000	−3 000	15 000
Net Income	39 000	−331 000	63 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 973 000	7 104 000	7 234 000	7 365 000
Total Current Assets	139 000	109 000	592 000	401 000
Total Assets	7 112 000	7 213 000	7 826 000	7 767 000
Total Retained Equity	−1 476 000	−1 514 000	−1 184 000	−1 263 000
Total Equity	−876 000	−914 000	−584 000	−663 000
Total Long-Term Debt	8 000	8 043 000	8 284 000	8 309 000
Total Current Debt	7 979 000	84 000	126 000	121 000
Total Equity and Debt	7 112 000	7 213 000	7 826 000	7 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 099 000	1 297 000	1 164 000
Other Income	262 000	138 000	127 000	114 000
Revenue	262 000	1 237 000	1 424 000	1 278 000
Cost of Goods Sold	0	798 000	671 000	670 000
Salary Costs	0	392 000	287 000	299 000
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	233 000	1 570 000	1 321 000	1 410 000
Operating Profit	29 000	−333 000	102 000	−133 000
Financial Income	3 000	4 000	2 000	4 000
Financial Costs	0	6 000	44 000	94 000
Financial Balance	3 000	−2 000	−42 000	−90 000
Dividends	39 000	0	0	0
Net Income	39 000	−331 000	63 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 892 000	7 002 000	7 111 000	7 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	100 000	121 000	143 000
Total Tangible Assets	6 971 000	7 102 000	7 232 000	7 363 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	6 973 000	7 104 000	7 234 000	7 365 000
Stock	0	0	371 000	299 000
Total Investments	0	0	0	0
Cash, Bank	111 000	100 000	194 000	89 000
Total Current Assets	139 000	109 000	592 000	401 000
Total Assets	7 112 000	7 213 000	7 826 000	7 767 000
Total Equity	−876 000	−914 000	−584 000	−663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 043 000	8 284 000	8 309 000
Creditors	14 000	9 000	0	0
Unpaid Taxes	−2 000	34 000	79 000	75 000
Dividends	39 000	0	0	0
Other Current Debt	7 967 000	41 000	47 000	45 000
Total Current Debt	7 979 000	84 000	126 000	121 000
Total Equity and Debt	7 112 000	7 213 000	7 826 000	7 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	36,21 %	−10,79 %	36,05 %
Debt-to-Equity Ratio	−0,01	−8,8	−14,18	−12,53
Operating Profit Margin	11,07 %	−26,92 %	7,16 %	−10,41 %
Current Ratio	0,02	1,3	4,7	3,31
Quick Ratio	0,02	1,3	−2,42	−2,25
Equity Ratio	−0,12	−0,13	−0,07	−0,09
Gross Profit Margin	100 %	35,49 %	52,88 %	47,57 %