WALLA & CO AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

36,24 %

Current Ratio

18,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	484 000	314 000	248 000
Net Income	11 992 000	8 754 000	28 054 000	95 000
Total Assets	34 015 000	24 740 000	33 969 000	8 690 000
Total Equity	33 089 000	22 196 000	23 393 000	6 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	484 000	314 000	248 000
Expenditure	1 469 000	1 257 000	974 000	332 000
Operating Profit	−1 176 000	−773 000	−660 000	−85 000
Financial Income	16 382 000	9 527 000	30 556 000	273 000
Financial Costs	3 214 000	0	1 843 000	93 000
Financial Balance	13 168 000	9 527 000	28 713 000	180 000
Earnings Before Tax	11 992 000	8 754 000	28 054 000	95 000
Tax	0	0	0	0
Net Income	11 992 000	8 754 000	28 054 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 998 000	9 345 000	8 434 000	8 302 000
Total Current Assets	17 017 000	15 395 000	25 535 000	389 000
Total Assets	34 015 000	24 740 000	33 969 000	8 690 000
Total Retained Equity	32 514 000	21 621 000	22 818 000	5 543 000
Total Equity	33 089 000	22 196 000	23 393 000	6 118 000
Total Long-Term Debt	0	0	0	2 152 000
Total Current Debt	926 000	2 544 000	10 576 000	421 000
Total Equity and Debt	34 015 000	24 740 000	33 969 000	8 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	484 000	110 000	248 000
Other Income	0	0	204 000	0
Revenue	292 000	484 000	314 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	770 000	646 000	417 000	0
Depreciation	119 000	111 000	111 000	131 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 257 000	974 000	332 000
Operating Profit	−1 176 000	−773 000	−660 000	−85 000
Financial Income	16 382 000	9 527 000	30 556 000	273 000
Financial Costs	3 214 000	0	1 843 000	93 000
Financial Balance	13 168 000	9 527 000	28 713 000	180 000
Dividends	1 100 000	9 950 000	10 486 000	94 000
Net Income	11 992 000	8 754 000	28 054 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	293 000
Real Eastate	12 648 000	7 766 000	6 670 000	6 486 000
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	56 000	11 000	17 000	3 000
Total Tangible Assets	12 704 000	7 778 000	6 687 000	6 508 000
Total Fiancial Fixed Assets	4 294 000	1 568 000	1 747 000	1 501 000
Total Fixed Assets	16 998 000	9 345 000	8 434 000	8 302 000
Stock	0	0	0	0
Total Investments	7 075 000	8 446 000	5 146 000	241 000
Cash, Bank	3 376 000	1 504 000	4 810 000	54 000
Total Current Assets	17 017 000	15 395 000	25 535 000	389 000
Total Assets	34 015 000	24 740 000	33 969 000	8 690 000
Total Equity	33 089 000	22 196 000	23 393 000	6 118 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	0	0	0	2 152 000
Creditors	0	0	0	0
Unpaid Taxes	36 000	50 000	38 000	12 000
Dividends	1 100 000	9 950 000	10 486 000	94 000
Other Current Debt	890 000	1 744 000	52 000	−3 000
Total Current Debt	926 000	2 544 000	10 576 000	421 000
Total Equity and Debt	34 015 000	24 740 000	33 969 000	8 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	39,44 %	119,92 %	1,55 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	−402,74 %	−159,71 %	−210,19 %	−34,27 %
Current Ratio	18,38	6,05	2,41	0,92
Quick Ratio	18,38	6,05	2,41	0,92
Equity Ratio	0,97	0,9	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %