WAALAND INVEST AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

64,62 %

Current Ratio

0,64

Debt-to-Equity Ratio

−28,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	302 000	295 000	204 000
Net Income	−84 000	0	52 000	−86 000
Total Assets	4 069 000	3 994 000	4 055 000	3 920 000
Total Equity	−130 000	−46 000	−47 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	302 000	295 000	204 000
Expenditure	215 000	218 000	160 000	162 000
Operating Profit	7 000	83 000	135 000	41 000
Financial Income	5 000	0	0	0
Financial Costs	95 000	83 000	83 000	127 000
Financial Balance	−90 000	−83 000	−83 000	−127 000
Earnings Before Tax	−84 000	0	52 000	−86 000
Tax	0	0	0	0
Net Income	−84 000	0	52 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 781 000	3 816 000	3 848 000	3 879 000
Total Current Assets	288 000	178 000	207 000	41 000
Total Assets	4 069 000	3 994 000	4 055 000	3 920 000
Total Retained Equity	−155 000	−71 000	−71 000	−123 000
Total Equity	−130 000	−46 000	−47 000	−99 000
Total Long-Term Debt	3 749 000	3 749 000	3 950 000	3 950 000
Total Current Debt	450 000	291 000	151 000	69 000
Total Equity and Debt	4 069 000	3 994 000	4 055 000	3 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	302 000	295 000	0
Other Income	221 000	0	0	204 000
Revenue	221 000	302 000	295 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	215 000	218 000	160 000	162 000
Operating Profit	7 000	83 000	135 000	41 000
Financial Income	5 000	0	0	0
Financial Costs	95 000	83 000	83 000	127 000
Financial Balance	−90 000	−83 000	−83 000	−127 000
Dividends	0	0	0	0
Net Income	−84 000	0	52 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 754 000	3 754 000	3 754 000	3 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	63 000	94 000	125 000
Total Tangible Assets	3 781 000	3 816 000	3 848 000	3 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 781 000	3 816 000	3 848 000	3 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	170 000	175 000	28 000
Total Current Assets	288 000	178 000	207 000	41 000
Total Assets	4 069 000	3 994 000	4 055 000	3 920 000
Total Equity	−130 000	−46 000	−47 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 749 000	3 749 000	3 950 000	3 950 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	291 000	150 000	68 000
Total Current Debt	450 000	291 000	151 000	69 000
Total Equity and Debt	4 069 000	3 994 000	4 055 000	3 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,62 %	−0 %	−110,64 %	86,87 %
Debt-to-Equity Ratio	−28,84	−81,5	−84,04	−39,9
Operating Profit Margin	3,17 %	27,48 %	45,76 %	20,1 %
Current Ratio	0,64	0,61	1,37	0,59
Quick Ratio	0,64	0,61	1,37	0,59
Equity Ratio	−0,03	−0,01	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %