B A WAHL INVEST AS

0369 OSLO

Finances

Return on Equity

18,93 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 867 000	28 830 000	28 614 000	27 689 000
Net Income	10 627 000	7 247 000	11 352 000	10 784 000
Total Assets	123 942 000	117 280 000	119 623 000	113 472 000
Total Equity	56 124 000	48 498 000	51 276 000	47 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 867 000	28 830 000	28 614 000	27 689 000
Expenditure	27 636 000	22 320 000	16 480 000	18 267 000
Operating Profit	8 231 000	6 510 000	12 134 000	9 422 000
Financial Income	6 631 000	5 270 000	4 512 000	5 736 000
Financial Costs	1 813 000	2 173 000	1 923 000	1 713 000
Financial Balance	4 818 000	3 097 000	2 589 000	4 023 000
Earnings Before Tax	13 049 000	9 607 000	14 722 000	13 445 000
Tax	2 422 000	2 360 000	3 370 000	2 661 000
Net Income	10 627 000	7 247 000	11 352 000	10 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 415 000	89 800 000	86 071 000	95 811 000
Total Current Assets	32 527 000	27 480 000	33 552 000	17 661 000
Total Assets	123 942 000	117 280 000	119 623 000	113 472 000
Total Retained Equity	37 591 000	29 965 000	32 668 000	29 316 000
Total Equity	56 124 000	48 498 000	51 276 000	47 924 000
Total Long-Term Debt	51 604 000	56 375 000	61 141 000	58 331 000
Total Current Debt	16 214 000	12 407 000	7 205 000	7 217 000
Total Equity and Debt	123 942 000	117 280 000	119 623 000	113 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	1 473 000	1 195 000	23 565 000
Other Income	32 800 000	27 358 000	27 419 000	4 124 000
Revenue	35 867 000	28 830 000	28 614 000	27 689 000
Cost of Goods Sold	5 420 000	2 202 000	2 910 000	2 702 000
Salary Costs	4 025 000	4 356 000	4 642 000	4 717 000
Depreciation	2 296 000	2 112 000	1 697 000	1 680 000
Impairment	0	0	0	0
Expenditure	27 636 000	22 320 000	16 480 000	18 267 000
Operating Profit	8 231 000	6 510 000	12 134 000	9 422 000
Financial Income	6 631 000	5 270 000	4 512 000	5 736 000
Financial Costs	1 813 000	2 173 000	1 923 000	1 713 000
Financial Balance	4 818 000	3 097 000	2 589 000	4 023 000
Dividends	1 000 000	0	0	2 000 000
Net Income	10 627 000	7 247 000	11 352 000	10 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 843 000	63 168 000	61 819 000	63 223 000
Machinery and Plant Facilities	37 000	51 000	65 000	0
Fixtures	6 700 000	5 577 000	844 000	639 000
Total Tangible Assets	68 581 000	68 797 000	62 728 000	63 862 000
Total Fiancial Fixed Assets	22 835 000	21 003 000	23 343 000	31 949 000
Total Fixed Assets	91 415 000	89 800 000	86 071 000	95 811 000
Stock	0	0	0	0
Total Investments	21 449 000	21 452 000	16 951 000	289 000
Cash, Bank	6 549 000	5 766 000	14 654 000	15 944 000
Total Current Assets	32 527 000	27 480 000	33 552 000	17 661 000
Total Assets	123 942 000	117 280 000	119 623 000	113 472 000
Total Equity	56 124 000	48 498 000	51 276 000	47 924 000
Short-Term Group Debt	2 700 000	0	0	24 000
Total Long-Term Debt	51 604 000	56 375 000	61 141 000	58 331 000
Creditors	785 000	2 030 000	307 000	721 000
Unpaid Taxes	783 000	45 000	868 000	436 000
Dividends	1 000 000	0	0	2 000 000
Other Current Debt	8 605 000	8 054 000	2 618 000	1 352 000
Total Current Debt	16 214 000	12 407 000	7 205 000	7 217 000
Total Equity and Debt	123 942 000	117 280 000	119 623 000	113 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	14,94 %	22,14 %	22,5 %
Debt-to-Equity Ratio	0,92	1,16	1,19	1,22
Operating Profit Margin	22,95 %	22,58 %	42,41 %	34,03 %
Current Ratio	2,01	2,21	4,66	2,45
Quick Ratio	2,01	2,21	4,66	2,45
Equity Ratio	0,45	0,41	0,43	0,42
Gross Profit Margin	84,89 %	92,36 %	89,83 %	90,24 %