WAAGEHOLM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−21,55 %

Current Ratio

9,52

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	5 208 000
Net Income	−89 000	113 000	136 000	3 849 000
Total Assets	1 947 000	2 514 000	2 924 000	6 243 000
Total Equity	413 000	502 000	789 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	5 208 000
Expenditure	429 000	175 000	142 000	238 000
Operating Profit	−69 000	185 000	218 000	4 970 000
Financial Income	8 000	3 000	17 000	32 000
Financial Costs	53 000	42 000	61 000	67 000
Financial Balance	−45 000	−39 000	−44 000	−35 000
Earnings Before Tax	−114 000	146 000	175 000	4 935 000
Tax	−25 000	33 000	39 000	1 086 000
Net Income	−89 000	113 000	136 000	3 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 052 000	1 089 000	1 129 000
Total Current Assets	904 000	1 462 000	1 835 000	5 114 000
Total Assets	1 947 000	2 514 000	2 924 000	6 243 000
Total Retained Equity	313 000	402 000	689 000	653 000
Total Equity	413 000	502 000	789 000	753 000
Total Long-Term Debt	1 439 000	1 611 000	1 816 000	2 045 000
Total Current Debt	95 000	401 000	319 000	3 445 000
Total Equity and Debt	1 947 000	2 514 000	2 924 000	6 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	360 000	360 000
Other Income	360 000	360 000	0	4 848 000
Revenue	360 000	360 000	360 000	5 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	36 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	429 000	175 000	142 000	238 000
Operating Profit	−69 000	185 000	218 000	4 970 000
Financial Income	8 000	3 000	17 000	32 000
Financial Costs	53 000	42 000	61 000	67 000
Financial Balance	−45 000	−39 000	−44 000	−35 000
Dividends	0	400 000	100 000	3 200 000
Net Income	−89 000	113 000	136 000	3 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 043 000	1 052 000	1 089 000	1 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 043 000	1 052 000	1 089 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 043 000	1 052 000	1 089 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	1 462 000	1 835 000	5 114 000
Total Current Assets	904 000	1 462 000	1 835 000	5 114 000
Total Assets	1 947 000	2 514 000	2 924 000	6 243 000
Total Equity	413 000	502 000	789 000	753 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	1 439 000	1 611 000	1 816 000	2 045 000
Creditors	5 000	14 000	0	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	400 000	100 000	3 200 000
Other Current Debt	7 000	4 000	5 000	7 000
Total Current Debt	95 000	401 000	319 000	3 445 000
Total Equity and Debt	1 947 000	2 514 000	2 924 000	6 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,55 %	22,51 %	17,24 %	511,16 %
Debt-to-Equity Ratio	3,48	3,21	2,3	2,72
Operating Profit Margin	−19,17 %	51,39 %	60,56 %	95,43 %
Current Ratio	9,52	3,65	5,75	1,48
Quick Ratio	9,52	3,65	5,75	1,48
Equity Ratio	0,21	0,2	0,27	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %