WAATVIKA AS

7075 TILLER

Finances

Return on Equity

−9,73 %

Current Ratio

238,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	334 182 000	313 465 000	389 270 000
Net Income	−6 759 000	43 778 000	26 108 000	63 562 000
Total Assets	69 705 000	903 531 000	855 248 000	788 106 000
Total Equity	69 463 000	430 055 000	378 810 000	344 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	334 182 000	313 465 000	389 270 000
Expenditure	1 532 000	291 513 000	276 806 000	306 114 000
Operating Profit	−1 532 000	42 669 000	36 659 000	83 155 000
Financial Income	4 294 000	22 404 000	11 338 000	15 736 000
Financial Costs	9 296 000	12 095 000	14 410 000	16 843 000
Financial Balance	−5 002 000	10 309 000	−3 072 000	−1 107 000
Earnings Before Tax	−6 535 000	52 978 000	33 587 000	82 048 000
Tax	224 000	9 201 000	7 479 000	18 487 000
Net Income	−6 759 000	43 778 000	26 108 000	63 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 259 000	657 142 000	628 712 000	543 282 000
Total Current Assets	57 446 000	246 389 000	226 536 000	244 824 000
Total Assets	69 705 000	903 531 000	855 248 000	788 106 000
Total Retained Equity	22 976 000	416 632 000	367 756 000	330 807 000
Total Equity	69 463 000	430 055 000	378 810 000	344 236 000
Total Long-Term Debt	0	370 570 000	382 412 000	339 744 000
Total Current Debt	241 000	102 906 000	94 025 000	104 126 000
Total Equity and Debt	69 705 000	903 531 000	855 248 000	788 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	334 182 000	313 465 000	389 270 000
Other Income	0	0	0	0
Revenue	0	334 182 000	313 465 000	389 270 000
Cost of Goods Sold	0	19 753 000	18 525 000	20 724 000
Salary Costs	0	141 547 000	126 021 000	138 087 000
Depreciation	0	29 762 000	28 684 000	30 498 000
Impairment	0	1 000 000	0	0
Expenditure	1 532 000	291 513 000	276 806 000	306 114 000
Operating Profit	−1 532 000	42 669 000	36 659 000	83 155 000
Financial Income	4 294 000	22 404 000	11 338 000	15 736 000
Financial Costs	9 296 000	12 095 000	14 410 000	16 843 000
Financial Balance	−5 002 000	10 309 000	−3 072 000	−1 107 000
Dividends	0	0	0	0
Net Income	−6 759 000	43 778 000	26 108 000	63 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	9 326 000	4 877 000	2 903 000
Total Intangible Assets	0	16 896 000	8 884 000	11 115 000
Real Eastate	0	531 200 000	540 611 000	489 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 732 000	46 399 000	19 382 000
Total Tangible Assets	0	570 932 000	587 010 000	509 091 000
Total Fiancial Fixed Assets	12 259 000	69 315 000	32 818 000	23 076 000
Total Fixed Assets	12 259 000	657 142 000	628 712 000	543 282 000
Stock	0	13 778 000	15 030 000	12 675 000
Total Investments	0	145 999 000	134 425 000	141 480 000
Cash, Bank	26 828 000	52 894 000	47 625 000	48 024 000
Total Current Assets	57 446 000	246 389 000	226 536 000	244 824 000
Total Assets	69 705 000	903 531 000	855 248 000	788 106 000
Total Equity	69 463 000	430 055 000	378 810 000	344 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	370 570 000	382 412 000	339 744 000
Creditors	35 000	17 592 000	27 020 000	17 458 000
Unpaid Taxes	0	10 648 000	10 825 000	10 446 000
Dividends	0	0	0	0
Other Current Debt	0	51 424 000	51 260 000	44 890 000
Total Current Debt	241 000	102 906 000	94 025 000	104 126 000
Total Equity and Debt	69 705 000	903 531 000	855 248 000	788 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	10,18 %	6,89 %	18,46 %
Debt-to-Equity Ratio	0	0,86	1,01	0,99
Operating Profit Margin	-	12,77 %	11,69 %	21,36 %
Current Ratio	238,37	2,39	2,41	2,35
Quick Ratio	238,37	2,76	2,87	2,68
Equity Ratio	1	0,48	0,44	0,44
Gross Profit Margin	-	94,09 %	94,09 %	94,68 %

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