WAAGAN EIENDOM AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 497 000	7 750 000	7 601 000	8 145 000
Net Income	2 293 000	2 525 000	2 054 000	2 510 000
Total Assets	37 734 000	39 655 000	41 593 000	44 194 000
Total Equity	12 826 000	13 506 000	13 945 000	14 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 497 000	7 750 000	7 601 000	8 145 000
Expenditure	4 659 000	3 559 000	3 403 000	3 635 000
Operating Profit	3 838 000	4 191 000	4 198 000	4 511 000
Financial Income	0	0	16 000	62 000
Financial Costs	898 000	954 000	1 581 000	1 355 000
Financial Balance	−898 000	−954 000	−1 565 000	−1 293 000
Earnings Before Tax	2 940 000	3 237 000	2 633 000	3 218 000
Tax	647 000	712 000	579 000	708 000
Net Income	2 293 000	2 525 000	2 054 000	2 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 049 000	38 366 000	40 068 000	41 829 000
Total Current Assets	685 000	1 289 000	1 524 000	2 365 000
Total Assets	37 734 000	39 655 000	41 593 000	44 194 000
Total Retained Equity	905 000	1 585 000	2 024 000	2 387 000
Total Equity	12 826 000	13 506 000	13 945 000	14 308 000
Total Long-Term Debt	19 621 000	21 908 000	24 279 000	25 867 000
Total Current Debt	5 287 000	4 241 000	3 369 000	4 019 000
Total Equity and Debt	37 734 000	39 655 000	41 593 000	44 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 497 000	7 750 000	7 601 000	8 145 000
Revenue	8 497 000	7 750 000	7 601 000	8 145 000
Cost of Goods Sold	527 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 045 000	1 764 000	1 761 000	1 761 000
Impairment	0	0	0	0
Expenditure	4 659 000	3 559 000	3 403 000	3 635 000
Operating Profit	3 838 000	4 191 000	4 198 000	4 511 000
Financial Income	0	0	16 000	62 000
Financial Costs	898 000	954 000	1 581 000	1 355 000
Financial Balance	−898 000	−954 000	−1 565 000	−1 293 000
Dividends	0	0	0	0
Net Income	2 293 000	2 525 000	2 054 000	2 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	36 393 000	37 727 000	39 329 000	40 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	639 000	739 000	839 000
Total Tangible Assets	36 982 000	38 366 000	40 068 000	41 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 049 000	38 366 000	40 068 000	41 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	770 000	1 252 000	2 206 000
Total Current Assets	685 000	1 289 000	1 524 000	2 365 000
Total Assets	37 734 000	39 655 000	41 593 000	44 194 000
Total Equity	12 826 000	13 506 000	13 945 000	14 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 621 000	21 908 000	24 279 000	25 867 000
Creditors	207 000	245 000	13 000	96 000
Unpaid Taxes	216 000	196 000	257 000	236 000
Dividends	0	0	0	0
Other Current Debt	4 864 000	3 800 000	3 099 000	3 687 000
Total Current Debt	5 287 000	4 241 000	3 369 000	4 019 000
Total Equity and Debt	37 734 000	39 655 000	41 593 000	44 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	18,7 %	14,73 %	17,54 %
Debt-to-Equity Ratio	1,53	1,62	1,74	1,81
Operating Profit Margin	45,17 %	54,08 %	55,23 %	55,38 %
Current Ratio	0,13	0,3	0,45	0,59
Quick Ratio	0,13	0,3	0,45	0,59
Equity Ratio	0,34	0,34	0,34	0,32
Gross Profit Margin	93,8 %	100 %	100 %	100 %