WATNEDAL AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	186 000	139 000	144 000
Net Income	−36 000	40 000	13 000	9 000
Total Assets	730 000	722 000	734 000	751 000
Total Equity	426 000	461 000	421 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	186 000	139 000	144 000
Expenditure	196 000	135 000	124 000	129 000
Operating Profit	−48 000	51 000	15 000	15 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	1 000	1 000	−4 000
Earnings Before Tax	−46 000	52 000	16 000	11 000
Tax	−10 000	11 000	4 000	2 000
Net Income	−36 000	40 000	13 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	464 000	475 000	478 000
Total Current Assets	257 000	259 000	259 000	272 000
Total Assets	730 000	722 000	734 000	751 000
Total Retained Equity	326 000	361 000	321 000	308 000
Total Equity	426 000	461 000	421 000	408 000
Total Long-Term Debt	259 000	257 000	309 000	339 000
Total Current Debt	46 000	4 000	4 000	4 000
Total Equity and Debt	730 000	722 000	734 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	186 000	139 000	144 000
Revenue	148 000	186 000	139 000	144 000
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	196 000	135 000	124 000	129 000
Operating Profit	−48 000	51 000	15 000	15 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	1 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−36 000	40 000	13 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	94 000	105 000	109 000
Real Eastate	370 000	370 000	370 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	370 000	370 000	370 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	464 000	475 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	254 000	255 000	268 000
Total Current Assets	257 000	259 000	259 000	272 000
Total Assets	730 000	722 000	734 000	751 000
Total Equity	426 000	461 000	421 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	257 000	309 000	339 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	4 000	4 000	4 000
Total Current Debt	46 000	4 000	4 000	4 000
Total Equity and Debt	730 000	722 000	734 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	8,68 %	3,09 %	2,21 %
Debt-to-Equity Ratio	0,61	0,56	0,73	0,83
Operating Profit Margin	−32,43 %	27,42 %	10,79 %	10,42 %
Current Ratio	5,59	64,75	64,75	68
Quick Ratio	5,59	64,75	64,75	68
Equity Ratio	0,58	0,64	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %