WARBO AS

1395 HVALSTAD

Finances

Return on Equity

13,14 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	35 058 000	23 698 000	35 285 000
Net Income	63 240 000	76 613 000	36 231 000	47 776 000
Total Assets	592 634 000	539 437 000	480 000 000	451 717 000
Total Equity	481 246 000	424 982 000	352 369 000	319 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	35 058 000	23 698 000	35 285 000
Expenditure	1 397 000	5 425 000	7 964 000	9 603 000
Operating Profit	−1 259 000	29 633 000	15 735 000	25 682 000
Financial Income	72 709 000	54 580 000	34 466 000	30 793 000
Financial Costs	6 190 000	4 992 000	10 169 000	5 228 000
Financial Balance	66 519 000	49 588 000	24 297 000	25 565 000
Earnings Before Tax	65 260 000	79 220 000	40 032 000	51 248 000
Tax	2 020 000	2 607 000	3 801 000	3 473 000
Net Income	63 240 000	76 613 000	36 231 000	47 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 242 000	467 985 000	417 767 000	404 564 000
Total Current Assets	77 392 000	71 452 000	62 233 000	47 153 000
Total Assets	592 634 000	539 437 000	480 000 000	451 717 000
Total Retained Equity	466 210 000	409 946 000	337 332 000	304 102 000
Total Equity	481 246 000	424 982 000	352 369 000	319 138 000
Total Long-Term Debt	100 525 000	105 386 000	118 668 000	117 298 000
Total Current Debt	10 863 000	9 069 000	8 964 000	8 368 000
Total Equity and Debt	592 634 000	539 437 000	480 000 000	451 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	0	0	0
Other Income	0	35 058 000	23 698 000	35 285 000
Revenue	138 000	35 058 000	23 698 000	35 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 477 000	5 330 000	6 387 000
Impairment	0	0	0	1 351 000
Expenditure	1 397 000	5 425 000	7 964 000	9 603 000
Operating Profit	−1 259 000	29 633 000	15 735 000	25 682 000
Financial Income	72 709 000	54 580 000	34 466 000	30 793 000
Financial Costs	6 190 000	4 992 000	10 169 000	5 228 000
Financial Balance	66 519 000	49 588 000	24 297 000	25 565 000
Dividends	3 000 000	0	0	0
Net Income	63 240 000	76 613 000	36 231 000	47 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	110 383 000	141 184 000	163 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	110 383 000	141 184 000	163 381 000
Total Fiancial Fixed Assets	515 242 000	357 603 000	276 583 000	241 182 000
Total Fixed Assets	515 242 000	467 985 000	417 767 000	404 564 000
Stock	0	0	0	0
Total Investments	2 473 000	4 391 000	6 264 000	1 369 000
Cash, Bank	65 119 000	66 716 000	53 584 000	45 536 000
Total Current Assets	77 392 000	71 452 000	62 233 000	47 153 000
Total Assets	592 634 000	539 437 000	480 000 000	451 717 000
Total Equity	481 246 000	424 982 000	352 369 000	319 138 000
Short-Term Group Debt	4 953 000	0	0	0
Total Long-Term Debt	100 525 000	105 386 000	118 668 000	117 298 000
Creditors	5 000	178 000	170 000	65 000
Unpaid Taxes	−6 000	147 000	280 000	356 000
Dividends	3 000 000	0	0	0
Other Current Debt	892 000	6 151 000	2 463 000	682 000
Total Current Debt	10 863 000	9 069 000	8 964 000	8 368 000
Total Equity and Debt	592 634 000	539 437 000	480 000 000	451 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	18,03 %	10,28 %	14,97 %
Debt-to-Equity Ratio	0,21	0,25	0,34	0,37
Operating Profit Margin	−912,32 %	84,53 %	66,4 %	72,78 %
Current Ratio	7,12	7,88	6,94	5,63
Quick Ratio	7,12	7,88	6,94	5,63
Equity Ratio	0,81	0,79	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %