WALDEMAR THRANESGATE 9 AS

0685 OSLO

Finances

Share Ownership

Return on Equity

62,19 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	2 498 000	2 411 000	2 222 000
Net Income	1 084 000	−574 000	1 120 000	985 000
Total Assets	4 340 000	3 138 000	3 904 000	2 241 000
Total Equity	1 743 000	1 109 000	1 686 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	2 498 000	2 411 000	2 222 000
Expenditure	1 268 000	3 015 000	929 000	961 000
Operating Profit	1 316 000	−517 000	1 481 000	1 261 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	89 000	57 000	44 000	0
Financial Balance	−83 000	−56 000	−42 000	3 000
Earnings Before Tax	1 234 000	−574 000	1 440 000	1 263 000
Tax	150 000	0	320 000	279 000
Net Income	1 084 000	−574 000	1 120 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	1 849 000	1 864 000	742 000
Total Current Assets	2 505 000	1 289 000	2 040 000	1 499 000
Total Assets	4 340 000	3 138 000	3 904 000	2 241 000
Total Retained Equity	812 000	178 000	755 000	385 000
Total Equity	1 743 000	1 109 000	1 686 000	1 316 000
Total Long-Term Debt	1 855 000	1 975 000	1 095 000	0
Total Current Debt	742 000	54 000	1 123 000	925 000
Total Equity and Debt	4 340 000	3 138 000	3 904 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 480 000	2 392 000	2 182 000
Other Income	2 584 000	18 000	19 000	40 000
Revenue	2 584 000	2 498 000	2 411 000	2 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	0	35 000	112 000
Depreciation	14 000	15 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	1 268 000	3 015 000	929 000	961 000
Operating Profit	1 316 000	−517 000	1 481 000	1 261 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	89 000	57 000	44 000	0
Financial Balance	−83 000	−56 000	−42 000	3 000
Dividends	450 000	0	750 000	600 000
Net Income	1 084 000	−574 000	1 120 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 824 000	720 000	1 846 000	720 000
Machinery and Plant Facilities	0	1 115 000	0	0
Fixtures	11 000	14 000	17 000	22 000
Total Tangible Assets	1 835 000	1 849 000	1 864 000	742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 835 000	1 849 000	1 864 000	742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 353 000	1 140 000	1 866 000	1 472 000
Total Current Assets	2 505 000	1 289 000	2 040 000	1 499 000
Total Assets	4 340 000	3 138 000	3 904 000	2 241 000
Total Equity	1 743 000	1 109 000	1 686 000	1 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 855 000	1 975 000	1 095 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	8 000	0
Dividends	450 000	0	750 000	600 000
Other Current Debt	142 000	54 000	45 000	46 000
Total Current Debt	742 000	54 000	1 123 000	925 000
Total Equity and Debt	4 340 000	3 138 000	3 904 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,19 %	−51,76 %	66,43 %	74,85 %
Debt-to-Equity Ratio	1,06	1,78	0,65	0
Operating Profit Margin	50,93 %	−20,7 %	61,43 %	56,75 %
Current Ratio	3,38	23,87	1,82	1,62
Quick Ratio	3,38	23,87	1,82	1,62
Equity Ratio	0,4	0,35	0,43	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %