WALTHER KRISTIANSEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 341 000	56 079 000	55 491 000	47 616 000
Net Income	2 229 000	3 930 000	4 587 000	2 399 000
Total Assets	24 317 000	29 791 000	31 978 000	25 221 000
Total Equity	15 561 000	15 561 000	15 562 000	15 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 341 000	56 079 000	55 491 000	47 616 000
Expenditure	47 422 000	51 055 000	49 666 000	44 609 000
Operating Profit	2 918 000	5 023 000	5 824 000	3 007 000
Financial Income	84 000	63 000	175 000	109 000
Financial Costs	140 000	48 000	116 000	37 000
Financial Balance	−56 000	15 000	59 000	72 000
Earnings Before Tax	2 862 000	5 039 000	5 883 000	3 079 000
Tax	633 000	1 109 000	1 296 000	679 000
Net Income	2 229 000	3 930 000	4 587 000	2 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	749 000	898 000	612 000
Total Current Assets	23 689 000	29 043 000	31 081 000	24 610 000
Total Assets	24 317 000	29 791 000	31 978 000	25 221 000
Total Retained Equity	9 429 000	9 429 000	9 430 000	9 430 000
Total Equity	15 561 000	15 561 000	15 562 000	15 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 756 000	14 230 000	16 416 000	9 660 000
Total Equity and Debt	24 317 000	29 791 000	31 978 000	25 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 323 000	56 072 000	55 476 000	47 588 000
Other Income	18 000	7 000	15 000	28 000
Revenue	50 341 000	56 079 000	55 491 000	47 616 000
Cost of Goods Sold	32 469 000	35 872 000	35 373 000	30 545 000
Salary Costs	8 859 000	9 449 000	8 785 000	8 246 000
Depreciation	146 000	149 000	113 000	138 000
Impairment	0	0	0	0
Expenditure	47 422 000	51 055 000	49 666 000	44 609 000
Operating Profit	2 918 000	5 023 000	5 824 000	3 007 000
Financial Income	84 000	63 000	175 000	109 000
Financial Costs	140 000	48 000	116 000	37 000
Financial Balance	−56 000	15 000	59 000	72 000
Dividends	2 229 000	3 931 000	4 587 000	2 399 000
Net Income	2 229 000	3 930 000	4 587 000	2 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	74 000	76 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	674 000	822 000	565 000
Total Tangible Assets	528 000	674 000	822 000	565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	749 000	898 000	612 000
Stock	12 564 000	11 732 000	10 997 000	8 789 000
Total Investments	0	0	0	0
Cash, Bank	8 880 000	13 969 000	17 673 000	13 627 000
Total Current Assets	23 689 000	29 043 000	31 081 000	24 610 000
Total Assets	24 317 000	29 791 000	31 978 000	25 221 000
Total Equity	15 561 000	15 561 000	15 562 000	15 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 022 000	2 578 000	3 600 000	1 615 000
Unpaid Taxes	2 205 000	2 428 000	2 742 000	2 053 000
Dividends	2 229 000	3 931 000	4 587 000	2 399 000
Other Current Debt	2 643 000	4 186 000	4 162 000	2 906 000
Total Current Debt	8 756 000	14 230 000	16 416 000	9 660 000
Total Equity and Debt	24 317 000	29 791 000	31 978 000	25 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	25,26 %	29,48 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,8 %	8,96 %	10,5 %	6,32 %
Current Ratio	2,71	2,04	1,89	2,55
Quick Ratio	−6,22	11,63	5,74	28,25
Equity Ratio	0,64	0,52	0,49	0,62
Gross Profit Margin	35,5 %	36,03 %	36,25 %	35,85 %