WALTERS EFTERFØLGER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

109,93 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 635 000	4 947 000	4 489 000	5 041 000
Net Income	299 000	179 000	258 000	−280 000
Total Assets	1 002 000	758 000	517 000	855 000
Total Equity	272 000	274 000	175 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 635 000	4 947 000	4 489 000	5 041 000
Expenditure	5 343 000	4 769 000	4 229 000	5 324 000
Operating Profit	293 000	179 000	261 000	−284 000
Financial Income	6 000	0	0	27 000
Financial Costs	0	0	4 000	23 000
Financial Balance	6 000	0	−4 000	4 000
Earnings Before Tax	299 000	179 000	258 000	−280 000
Tax	0	0	0	0
Net Income	299 000	179 000	258 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	225 000	96 000
Total Current Assets	1 002 000	758 000	292 000	758 000
Total Assets	1 002 000	758 000	517 000	855 000
Total Retained Equity	22 000	24 000	−75 000	−332 000
Total Equity	272 000	274 000	175 000	−82 000
Total Long-Term Debt	0	0	4 000	95 000
Total Current Debt	730 000	484 000	338 000	842 000
Total Equity and Debt	1 002 000	758 000	517 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 635 000	4 947 000	4 464 000	5 041 000
Other Income	0	0	25 000	0
Revenue	5 635 000	4 947 000	4 489 000	5 041 000
Cost of Goods Sold	3 212 000	2 840 000	2 404 000	2 475 000
Salary Costs	1 215 000	1 097 000	971 000	1 842 000
Depreciation	0	0	84 000	92 000
Impairment	0	0	0	0
Expenditure	5 343 000	4 769 000	4 229 000	5 324 000
Operating Profit	293 000	179 000	261 000	−284 000
Financial Income	6 000	0	0	27 000
Financial Costs	0	0	4 000	23 000
Financial Balance	6 000	0	−4 000	4 000
Dividends	300 000	80 000	0	0
Net Income	299 000	179 000	258 000	−280 000

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	0	0	0	84 000
Total Tangible Assets	0	0	0	84 000
Total Fiancial Fixed Assets	0	0	225 000	13 000
Total Fixed Assets	0	0	225 000	96 000
Stock	84 000	66 000	28 000	83 000
Total Investments	0	0	0	0
Cash, Bank	768 000	487 000	120 000	70 000
Total Current Assets	1 002 000	758 000	292 000	758 000
Total Assets	1 002 000	758 000	517 000	855 000
Total Equity	272 000	274 000	175 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	95 000
Creditors	199 000	160 000	117 000	319 000
Unpaid Taxes	79 000	83 000	88 000	115 000
Dividends	300 000	80 000	0	0
Other Current Debt	152 000	161 000	132 000	234 000
Total Current Debt	730 000	484 000	338 000	842 000
Total Equity and Debt	1 002 000	758 000	517 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,93 %	65,33 %	147,43 %	341,46 %
Debt-to-Equity Ratio	0	0	0,02	−1,16
Operating Profit Margin	5,2 %	3,62 %	5,81 %	−5,63 %
Current Ratio	1,37	1,57	0,86	0,9
Quick Ratio	1,55	1,81	0,94	1
Equity Ratio	0,27	0,36	0,34	−0,1
Gross Profit Margin	43 %	42,59 %	46,45 %	50,9 %