WALBERG STÅL AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 422 000	1 642 000	1 865 000	5 331 000
Net Income	100 000	−82 000	−107 000	12 000
Total Assets	1 168 000	1 076 000	1 114 000	1 405 000
Total Equity	935 000	835 000	917 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 422 000	1 642 000	1 865 000	5 331 000
Expenditure	3 286 000	1 727 000	1 991 000	5 276 000
Operating Profit	136 000	−84 000	−125 000	55 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	2 000	19 000	12 000	33 000
Financial Balance	2 000	−18 000	−10 000	−27 000
Earnings Before Tax	138 000	−102 000	−135 000	28 000
Tax	37 000	−20 000	−28 000	16 000
Net Income	100 000	−82 000	−107 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	0	0
Total Current Assets	1 155 000	1 056 000	1 114 000	1 405 000
Total Assets	1 168 000	1 076 000	1 114 000	1 405 000
Total Retained Equity	835 000	735 000	817 000	924 000
Total Equity	935 000	835 000	917 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	241 000	197 000	381 000
Total Equity and Debt	1 168 000	1 076 000	1 114 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	1 642 000	1 865 000	5 331 000
Other Income	0	0	0	0
Revenue	3 422 000	1 642 000	1 865 000	5 331 000
Cost of Goods Sold	2 231 000	1 018 000	1 445 000	4 066 000
Salary Costs	697 000	319 000	176 000	663 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 286 000	1 727 000	1 991 000	5 276 000
Operating Profit	136 000	−84 000	−125 000	55 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	2 000	19 000	12 000	33 000
Financial Balance	2 000	−18 000	−10 000	−27 000
Dividends	0	0	0	0
Net Income	100 000	−82 000	−107 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	0	0
Stock	276 000	611 000	560 000	709 000
Total Investments	0	0	0	0
Cash, Bank	771 000	296 000	26 000	454 000
Total Current Assets	1 155 000	1 056 000	1 114 000	1 405 000
Total Assets	1 168 000	1 076 000	1 114 000	1 405 000
Total Equity	935 000	835 000	917 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	169 000	115 000	81 000
Unpaid Taxes	11 000	37 000	75 000	220 000
Dividends	0	0	0	0
Other Current Debt	74 000	34 000	7 000	64 000
Total Current Debt	233 000	241 000	197 000	381 000
Total Equity and Debt	1 168 000	1 076 000	1 114 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	−9,82 %	−11,67 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	−5,12 %	−6,7 %	1,03 %
Current Ratio	4,96	4,38	5,65	3,69
Quick Ratio	−26,86	−2,85	−3,07	−4,28
Equity Ratio	0,8	0,78	0,82	0,73
Gross Profit Margin	34,8 %	38 %	22,52 %	23,73 %