WALTHER INVEST AS

4306 SANDNES

Finances

Return on Equity

49,15 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 450 000	0	0
Net Income	3 020 000	−2 018 000	−973 000	976 000
Total Assets	8 128 000	21 311 000	24 045 000	27 139 000
Total Equity	6 145 000	4 625 000	16 667 000	19 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 450 000	0	0
Expenditure	225 000	532 000	465 000	484 000
Operating Profit	−225 000	3 919 000	−465 000	−484 000
Financial Income	3 756 000	16 000	1 089 000	1 655 000
Financial Costs	527 000	5 183 000	1 667 000	211 000
Financial Balance	3 229 000	−5 167 000	−578 000	1 444 000
Earnings Before Tax	3 005 000	−1 249 000	−1 043 000	960 000
Tax	−15 000	769 000	−70 000	−16 000
Net Income	3 020 000	−2 018 000	−973 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 120 000	6 120 000	20 469 000	22 027 000
Total Current Assets	5 008 000	15 191 000	3 575 000	5 111 000
Total Assets	8 128 000	21 311 000	24 045 000	27 139 000
Total Retained Equity	1 520 000	0	9 884 000	12 356 000
Total Equity	6 145 000	4 625 000	16 667 000	19 139 000
Total Long-Term Debt	384 000	480 000	5 800 000	5 870 000
Total Current Debt	1 600 000	16 206 000	1 578 000	2 129 000
Total Equity and Debt	8 128 000	21 311 000	24 045 000	27 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 450 000	0	0
Revenue	0	4 450 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	290 000	244 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	532 000	465 000	484 000
Operating Profit	−225 000	3 919 000	−465 000	−484 000
Financial Income	3 756 000	16 000	1 089 000	1 655 000
Financial Costs	527 000	5 183 000	1 667 000	211 000
Financial Balance	3 229 000	−5 167 000	−578 000	1 444 000
Dividends	1 500 000	9 000 000	1 500 000	1 500 000
Net Income	3 020 000	−2 018 000	−973 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 349 000	9 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 349 000	9 349 000
Total Fiancial Fixed Assets	3 120 000	6 120 000	11 120 000	12 678 000
Total Fixed Assets	3 120 000	6 120 000	20 469 000	22 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	1 391 000	2 509 000	3 472 000
Total Current Assets	5 008 000	15 191 000	3 575 000	5 111 000
Total Assets	8 128 000	21 311 000	24 045 000	27 139 000
Total Equity	6 145 000	4 625 000	16 667 000	19 139 000
Short-Term Group Debt	0	1 313 000	0	570 000
Total Long-Term Debt	384 000	480 000	5 800 000	5 870 000
Creditors	0	0	0	4 000
Unpaid Taxes	10 000	56 000	47 000	41 000
Dividends	1 500 000	9 000 000	1 500 000	1 500 000
Other Current Debt	9 000	38 000	31 000	13 000
Total Current Debt	1 600 000	16 206 000	1 578 000	2 129 000
Total Equity and Debt	8 128 000	21 311 000	24 045 000	27 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,15 %	−43,63 %	−5,84 %	5,1 %
Debt-to-Equity Ratio	0,06	0,1	0,35	0,31
Operating Profit Margin	-	88,07 %	-	-
Current Ratio	3,13	0,94	2,27	2,4
Quick Ratio	3,13	0,94	2,27	2,4
Equity Ratio	0,76	0,22	0,69	0,71
Gross Profit Margin	-	100 %	-	-