A.K.WALLØE EIENDOM AS

5094 BERGEN

Finances

Return on Equity

29,74 %

Current Ratio

16,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	796 000	126 000	122 000
Net Income	2 860 000	1 618 000	74 000	439 000
Total Assets	9 892 000	10 822 000	9 328 000	9 821 000
Total Equity	9 616 000	6 757 000	5 889 000	5 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	796 000	126 000	122 000
Expenditure	70 000	107 000	132 000	126 000
Operating Profit	−70 000	688 000	−6 000	−5 000
Financial Income	2 989 000	1 151 000	262 000	687 000
Financial Costs	59 000	83 000	171 000	120 000
Financial Balance	2 930 000	1 068 000	91 000	567 000
Earnings Before Tax	2 860 000	1 756 000	84 000	563 000
Tax	0	138 000	10 000	124 000
Net Income	2 860 000	1 618 000	74 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 295 000	6 538 000	8 459 000	8 500 000
Total Current Assets	3 597 000	4 284 000	869 000	1 322 000
Total Assets	9 892 000	10 822 000	9 328 000	9 821 000
Total Retained Equity	9 516 000	6 657 000	5 789 000	5 715 000
Total Equity	9 616 000	6 757 000	5 889 000	5 815 000
Total Long-Term Debt	55 000	2 878 000	3 136 000	3 450 000
Total Current Debt	220 000	1 188 000	303 000	557 000
Total Equity and Debt	9 892 000	10 822 000	9 328 000	9 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	796 000	126 000	122 000
Revenue	0	796 000	126 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	20 000	18 000	16 000
Depreciation	0	0	32 000	32 000
Impairment	0	0	0	0
Expenditure	70 000	107 000	132 000	126 000
Operating Profit	−70 000	688 000	−6 000	−5 000
Financial Income	2 989 000	1 151 000	262 000	687 000
Financial Costs	59 000	83 000	171 000	120 000
Financial Balance	2 930 000	1 068 000	91 000	567 000
Dividends	0	750 000	0	0
Net Income	2 860 000	1 618 000	74 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	89 000
Real Eastate	0	0	1 844 000	1 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 844 000	1 876 000
Total Fiancial Fixed Assets	6 295 000	6 538 000	6 537 000	6 535 000
Total Fixed Assets	6 295 000	6 538 000	8 459 000	8 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	631 000	610 000	635 000
Total Current Assets	3 597 000	4 284 000	869 000	1 322 000
Total Assets	9 892 000	10 822 000	9 328 000	9 821 000
Total Equity	9 616 000	6 757 000	5 889 000	5 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	2 878 000	3 136 000	3 450 000
Creditors	6 000	20 000	11 000	6 000
Unpaid Taxes	6 000	5 000	2 000	2 000
Dividends	0	750 000	0	0
Other Current Debt	207 000	1 158 000	290 000	549 000
Total Current Debt	220 000	1 188 000	303 000	557 000
Total Equity and Debt	9 892 000	10 822 000	9 328 000	9 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	23,95 %	1,26 %	7,55 %
Debt-to-Equity Ratio	0,01	0,43	0,53	0,59
Operating Profit Margin	-	86,43 %	−4,76 %	−4,1 %
Current Ratio	16,35	3,61	2,87	2,37
Quick Ratio	16,35	3,61	2,87	2,37
Equity Ratio	0,97	0,62	0,63	0,59
Gross Profit Margin	-	100 %	100 %	100 %