WALLØE & NILSEN AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

33,14 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 758 000	19 161 000	14 248 000	11 750 000
Net Income	1 991 000	1 155 000	−79 000	−8 000
Total Assets	11 952 000	10 882 000	8 386 000	8 253 000
Total Equity	6 008 000	6 317 000	6 162 000	6 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 758 000	19 161 000	14 248 000	11 750 000
Expenditure	18 490 000	17 696 000	14 353 000	12 043 000
Operating Profit	2 268 000	1 465 000	−105 000	−292 000
Financial Income	331 000	288 000	286 000	276 000
Financial Costs	50 000	223 000	231 000	28 000
Financial Balance	281 000	65 000	55 000	248 000
Earnings Before Tax	2 549 000	1 529 000	−50 000	−44 000
Tax	558 000	375 000	29 000	−36 000
Net Income	1 991 000	1 155 000	−79 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 050 000	5 289 000	5 117 000	5 178 000
Total Current Assets	6 902 000	5 593 000	3 269 000	3 076 000
Total Assets	11 952 000	10 882 000	8 386 000	8 253 000
Total Retained Equity	5 408 000	5 717 000	5 562 000	5 642 000
Total Equity	6 008 000	6 317 000	6 162 000	6 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 944 000	4 565 000	2 224 000	2 012 000
Total Equity and Debt	11 952 000	10 882 000	8 386 000	8 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 495 000	18 935 000	14 111 000	11 750 000
Other Income	263 000	227 000	137 000	0
Revenue	20 758 000	19 161 000	14 248 000	11 750 000
Cost of Goods Sold	12 350 000	12 062 000	8 305 000	4 609 000
Salary Costs	3 287 000	3 233 000	3 741 000	5 049 000
Depreciation	166 000	270 000	270 000	284 000
Impairment	0	0	0	0
Expenditure	18 490 000	17 696 000	14 353 000	12 043 000
Operating Profit	2 268 000	1 465 000	−105 000	−292 000
Financial Income	331 000	288 000	286 000	276 000
Financial Costs	50 000	223 000	231 000	28 000
Financial Balance	281 000	65 000	55 000	248 000
Dividends	2 300 000	1 000 000	0	0
Net Income	1 991 000	1 155 000	−79 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	9 000	13 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	387 000	419 000	796 000
Total Tangible Assets	221 000	387 000	419 000	796 000
Total Fiancial Fixed Assets	4 740 000	4 893 000	4 685 000	4 343 000
Total Fixed Assets	5 050 000	5 289 000	5 117 000	5 178 000
Stock	163 000	129 000	150 000	165 000
Total Investments	0	0	0	0
Cash, Bank	3 613 000	4 012 000	2 266 000	740 000
Total Current Assets	6 902 000	5 593 000	3 269 000	3 076 000
Total Assets	11 952 000	10 882 000	8 386 000	8 253 000
Total Equity	6 008 000	6 317 000	6 162 000	6 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 252 000	1 360 000	406 000	441 000
Unpaid Taxes	1 190 000	647 000	584 000	866 000
Dividends	2 300 000	1 000 000	0	0
Other Current Debt	564 000	2 188 000	1 230 000	705 000
Total Current Debt	5 944 000	4 565 000	2 224 000	2 012 000
Total Equity and Debt	11 952 000	10 882 000	8 386 000	8 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	18,28 %	−1,28 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	7,65 %	−0,74 %	−2,49 %
Current Ratio	1,16	1,23	1,47	1,53
Quick Ratio	1,19	1,26	1,58	1,67
Equity Ratio	0,5	0,58	0,73	0,76
Gross Profit Margin	40,5 %	37,05 %	41,71 %	60,77 %