WALAAS-STIFTELSEN

Return on Equity

−0,15 %

Current Ratio

414,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	291 000	278 000	270 000
Net Income	−56 000	31 756 000	62 000	125 000
Total Assets	37 216 000	37 268 000	10 127 000	5 420 000
Total Equity	37 148 000	37 204 000	5 448 000	5 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	291 000	278 000	270 000
Expenditure	350 000	190 000	266 000	182 000
Operating Profit	−170 000	102 000	12 000	88 000
Financial Income	170 000	32 000	73 000	60 000
Financial Costs	0	0	0	0
Financial Balance	170 000	32 000	73 000	60 000
Earnings Before Tax	−1 000	134 000	85 000	148 000
Tax	55 000	57 000	23 000	23 000
Net Income	−56 000	31 756 000	62 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 426 000	8 709 000	1 601 000	1 601 000
Total Current Assets	27 790 000	28 559 000	8 525 000	3 818 000
Total Assets	37 216 000	37 268 000	10 127 000	5 420 000
Total Retained Equity	36 548 000	36 604 000	4 848 000	4 786 000
Total Equity	37 148 000	37 204 000	5 448 000	5 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	64 000	4 679 000	34 000
Total Equity and Debt	37 216 000	37 268 000	10 127 000	5 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	291 000	278 000	270 000
Revenue	180 000	291 000	278 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	−5 000	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	190 000	266 000	182 000
Operating Profit	−170 000	102 000	12 000	88 000
Financial Income	170 000	32 000	73 000	60 000
Financial Costs	0	0	0	0
Financial Balance	170 000	32 000	73 000	60 000
Dividends	0	0	0	0
Net Income	−56 000	31 756 000	62 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 370 000	8 672 000	1 564 000	1 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	9 388 000	8 672 000	1 564 000	1 564 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	9 426 000	8 709 000	1 601 000	1 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 774 000	28 547 000	8 514 000	3 808 000
Total Current Assets	27 790 000	28 559 000	8 525 000	3 818 000
Total Assets	37 216 000	37 268 000	10 127 000	5 420 000
Total Equity	37 148 000	37 204 000	5 448 000	5 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	4 656 000	10 000
Total Current Debt	67 000	64 000	4 679 000	34 000
Total Equity and Debt	37 216 000	37 268 000	10 127 000	5 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	85,36 %	1,14 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,44 %	35,05 %	4,32 %	32,59 %
Current Ratio	414,78	446,23	1,82	112,29
Quick Ratio	414,78	446,23	1,82	112,29
Equity Ratio	1	1	0,54	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %