WALDELAND & VARHAUG AS

4365 NÆRBØ

Finances

Return on Equity

52,84 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 554 000	48 321 000	38 552 000	41 938 000
Net Income	5 764 000	4 392 000	2 276 000	1 570 000
Total Assets	23 884 000	23 340 000	20 636 000	18 636 000
Total Equity	10 909 000	5 146 000	4 754 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 554 000	48 321 000	38 552 000	41 938 000
Expenditure	50 037 000	42 902 000	35 446 000	39 588 000
Operating Profit	7 516 000	5 419 000	3 106 000	2 350 000
Financial Income	177 000	211 000	491 000	263 000
Financial Costs	235 000	44 000	652 000	534 000
Financial Balance	−58 000	167 000	−161 000	−271 000
Earnings Before Tax	7 457 000	5 585 000	2 944 000	2 079 000
Tax	1 694 000	1 194 000	668 000	510 000
Net Income	5 764 000	4 392 000	2 276 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	600 000	633 000	636 000
Total Current Assets	22 969 000	22 740 000	20 002 000	18 000 000
Total Assets	23 884 000	23 340 000	20 636 000	18 636 000
Total Retained Equity	10 809 000	5 046 000	4 654 000	4 578 000
Total Equity	10 909 000	5 146 000	4 754 000	4 678 000
Total Long-Term Debt	1 218 000	1 148 000	183 000	362 000
Total Current Debt	11 756 000	17 046 000	15 699 000	13 596 000
Total Equity and Debt	23 884 000	23 340 000	20 636 000	18 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 101 000	48 321 000	38 552 000	41 916 000
Other Income	453 000	0	0	22 000
Revenue	57 554 000	48 321 000	38 552 000	41 938 000
Cost of Goods Sold	26 978 000	21 285 000	15 377 000	18 407 000
Salary Costs	18 153 000	17 325 000	16 565 000	16 936 000
Depreciation	18 000	98 000	88 000	102 000
Impairment	0	0	0	0
Expenditure	50 037 000	42 902 000	35 446 000	39 588 000
Operating Profit	7 516 000	5 419 000	3 106 000	2 350 000
Financial Income	177 000	211 000	491 000	263 000
Financial Costs	235 000	44 000	652 000	534 000
Financial Balance	−58 000	167 000	−161 000	−271 000
Dividends	0	4 000 000	2 200 000	1 500 000
Net Income	5 764 000	4 392 000	2 276 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	526 000	72 000	169 000	258 000
Total Tangible Assets	526 000	72 000	169 000	258 000
Total Fiancial Fixed Assets	389 000	529 000	464 000	379 000
Total Fixed Assets	915 000	600 000	633 000	636 000
Stock	130 000	160 000	185 000	47 000
Total Investments	11 000	45 000	834 000	974 000
Cash, Bank	10 938 000	15 164 000	11 284 000	5 141 000
Total Current Assets	22 969 000	22 740 000	20 002 000	18 000 000
Total Assets	23 884 000	23 340 000	20 636 000	18 636 000
Total Equity	10 909 000	5 146 000	4 754 000	4 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 218 000	1 148 000	183 000	362 000
Creditors	2 488 000	2 162 000	1 492 000	1 736 000
Unpaid Taxes	3 509 000	4 176 000	3 249 000	2 779 000
Dividends	0	4 000 000	2 200 000	1 500 000
Other Current Debt	4 136 000	6 479 000	7 910 000	7 360 000
Total Current Debt	11 756 000	17 046 000	15 699 000	13 596 000
Total Equity and Debt	23 884 000	23 340 000	20 636 000	18 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,84 %	85,35 %	47,88 %	33,56 %
Debt-to-Equity Ratio	0,11	0,22	0,04	0,08
Operating Profit Margin	13,06 %	11,21 %	8,06 %	5,6 %
Current Ratio	1,95	1,33	1,27	1,32
Quick Ratio	1,98	1,35	1,29	1,33
Equity Ratio	0,46	0,22	0,23	0,25
Gross Profit Margin	53,13 %	55,95 %	60,11 %	56,11 %