WAHLBERG INDUSTRIER AS

4016 STAVANGER

Finances

Return on Equity

10,04 %

Current Ratio

1 016,07

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	220 000	326 000	110 000
Net Income	7 994 000	−1 646 000	−36 303 000	−26 709 000
Total Assets	111 768 000	112 222 000	112 986 000	144 568 000
Total Equity	79 621 000	71 627 000	73 273 000	109 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	220 000	326 000	110 000
Expenditure	203 000	291 000	253 000	300 000
Operating Profit	187 000	−71 000	73 000	−190 000
Financial Income	11 930 000	251 000	332 000	242 000
Financial Costs	4 124 000	1 826 000	36 709 000	26 762 000
Financial Balance	7 806 000	−1 575 000	−36 377 000	−26 520 000
Earnings Before Tax	7 994 000	−1 646 000	−36 303 000	−26 709 000
Tax	0	0	0	0
Net Income	7 994 000	−1 646 000	−36 303 000	−26 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	111 768 000	112 222 000	112 986 000	144 568 000
Total Assets	111 768 000	112 222 000	112 986 000	144 568 000
Total Retained Equity	1 378 000	−6 616 000	−4 970 000	31 333 000
Total Equity	79 621 000	71 627 000	73 273 000	109 576 000
Total Long-Term Debt	32 037 000	40 479 000	39 705 000	34 122 000
Total Current Debt	110 000	116 000	8 000	869 000
Total Equity and Debt	111 768 000	112 222 000	112 986 000	144 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	220 000	326 000	110 000
Other Income	0	0	0	0
Revenue	390 000	220 000	326 000	110 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	291 000	253 000	300 000
Operating Profit	187 000	−71 000	73 000	−190 000
Financial Income	11 930 000	251 000	332 000	242 000
Financial Costs	4 124 000	1 826 000	36 709 000	26 762 000
Financial Balance	7 806 000	−1 575 000	−36 377 000	−26 520 000
Dividends	0	0	0	0
Net Income	7 994 000	−1 646 000	−36 303 000	−26 709 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	99 079 000	99 079 000	99 079 000	125 346 000
Cash, Bank	2 079 000	2 256 000	3 394 000	115 000
Total Current Assets	111 768 000	112 222 000	112 986 000	144 568 000
Total Assets	111 768 000	112 222 000	112 986 000	144 568 000
Total Equity	79 621 000	71 627 000	73 273 000	109 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 037 000	40 479 000	39 705 000	34 122 000
Creditors	109 000	0	0	14 000
Unpaid Taxes	1 000	3 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	113 000	0	855 000
Total Current Debt	110 000	116 000	8 000	869 000
Total Equity and Debt	111 768 000	112 222 000	112 986 000	144 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	−2,3 %	−49,54 %	−24,37 %
Debt-to-Equity Ratio	0,4	0,57	0,54	0,31
Operating Profit Margin	47,95 %	−32,27 %	22,39 %	−172,73 %
Current Ratio	1 016,07	967,43	14 123,25	166,36
Quick Ratio	1 016,07	967,43	14 123,25	166,36
Equity Ratio	0,71	0,64	0,65	0,76
Gross Profit Margin	100 %	100 %	84,66 %	100 %