ANTHON WALLES VEI 20 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

31,13

Debt-to-Equity Ratio

10,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	250 000	244 000	239 000
Net Income	134 000	164 000	165 000	154 000
Total Assets	9 183 000	9 067 000	8 914 000	8 745 000
Total Equity	805 000	670 000	506 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	250 000	244 000	239 000
Expenditure	59 000	46 000	38 000	60 000
Operating Profit	154 000	204 000	205 000	179 000
Financial Income	18 000	6 000	7 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	7 000	18 000
Earnings Before Tax	172 000	210 000	212 000	197 000
Tax	38 000	46 000	47 000	43 000
Net Income	134 000	164 000	165 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Current Assets	1 183 000	1 067 000	914 000	745 000
Total Assets	9 183 000	9 067 000	8 914 000	8 745 000
Total Retained Equity	775 000	640 000	476 000	311 000
Total Equity	805 000	670 000	506 000	341 000
Total Long-Term Debt	8 341 000	8 341 000	8 341 000	8 341 000
Total Current Debt	38 000	57 000	67 000	64 000
Total Equity and Debt	9 183 000	9 067 000	8 914 000	8 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	250 000	244 000	239 000
Revenue	214 000	250 000	244 000	239 000
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	59 000	46 000	38 000	60 000
Operating Profit	154 000	204 000	205 000	179 000
Financial Income	18 000	6 000	7 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	6 000	7 000	18 000
Dividends	0	0	0	0
Net Income	134 000	164 000	165 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000 000	8 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	1 032 000	881 000	714 000
Total Current Assets	1 183 000	1 067 000	914 000	745 000
Total Assets	9 183 000	9 067 000	8 914 000	8 745 000
Total Equity	805 000	670 000	506 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 341 000	8 341 000	8 341 000	8 341 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	21 000	20 000
Total Current Debt	38 000	57 000	67 000	64 000
Total Equity and Debt	9 183 000	9 067 000	8 914 000	8 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	24,48 %	32,61 %	45,16 %
Debt-to-Equity Ratio	10,36	12,45	16,48	24,46
Operating Profit Margin	71,96 %	81,6 %	84,02 %	74,9 %
Current Ratio	31,13	18,72	13,64	11,64
Quick Ratio	31,13	18,72	13,64	11,64
Equity Ratio	0,09	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %