AS WALCO

1363 HØVIK

Finances

Return on Equity

6,42 %

Current Ratio

29,78

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Net Income	583 000	−572 000	−159 000	−57 000
Total Assets	9 166 000	14 267 000	15 463 000	15 860 000
Total Equity	9 083 000	8 189 000	8 449 000	8 300 000

Income (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Expenditure	31 000	30 000	62 000	56 000
Operating Profit	−31 000	−30 000	−62 000	−56 000
Financial Income	978 000	178 000	266 000	446 000
Financial Costs	372 000	727 000	376 000	434 000
Financial Balance	606 000	−549 000	−110 000	12 000
Earnings Before Tax	575 000	−579 000	−172 000	−43 000
Tax	−8 000	−8 000	−13 000	14 000
Net Income	583 000	−572 000	−159 000	−57 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	6 694 000	8 076 000	8 525 000	13 282 000
Total Current Assets	2 472 000	6 191 000	6 938 000	2 578 000
Total Assets	9 166 000	14 267 000	15 463 000	15 860 000
Total Retained Equity	7 781 000	6 887 000	7 147 000	6 998 000
Total Equity	9 083 000	8 189 000	8 449 000	8 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	6 078 000	7 014 000	7 560 000
Total Equity and Debt	9 166 000	14 267 000	15 463 000	15 860 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	30 000	62 000	56 000
Operating Profit	−31 000	−30 000	−62 000	−56 000
Financial Income	978 000	178 000	266 000	446 000
Financial Costs	372 000	727 000	376 000	434 000
Financial Balance	606 000	−549 000	−110 000	12 000
Dividends	0	0	0	0
Net Income	583 000	−572 000	−159 000	−57 000

Balance details (NOK)	2020	2019	2018	2017
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	6 694 000	8 076 000	8 525 000	13 282 000
Total Fixed Assets	6 694 000	8 076 000	8 525 000	13 282 000
Stock	0	0	0	0
Total Investments	826 000	1 278 000	1 500 000	1 152 000
Cash, Bank	31 000	18 000	30 000	25 000
Total Current Assets	2 472 000	6 191 000	6 938 000	2 578 000
Total Assets	9 166 000	14 267 000	15 463 000	15 860 000
Total Equity	9 083 000	8 189 000	8 449 000	8 300 000
Short-Term Group Debt	0	0	0	652 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 496 000	6 185 000	6 800 000
Total Current Debt	83 000	6 078 000	7 014 000	7 560 000
Total Equity and Debt	9 166 000	14 267 000	15 463 000	15 860 000

Financial indicators	2020	2019	2018	2017
Return on Equity	6,42 %	−6,98 %	−1,88 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,78	1,02	0,99	0,34
Quick Ratio	29,78	1,02	0,99	0,34
Equity Ratio	0,99	0,57	0,55	0,52
Gross Profit Margin	-	-	-	-