WALTHER SÆTHRE & CO AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 070 000	17 814 000	16 606 000	19 692 000
Net Income	264 000	1 013 000	556 000	474 000
Total Assets	7 114 000	7 204 000	6 859 000	7 259 000
Total Equity	4 977 000	4 814 000	4 576 000	4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 070 000	17 814 000	16 606 000	19 692 000
Expenditure	16 738 000	17 371 000	16 082 000	19 070 000
Operating Profit	332 000	443 000	524 000	622 000
Financial Income	22 000	682 000	216 000	8 000
Financial Costs	15 000	17 000	85 000	22 000
Financial Balance	7 000	665 000	131 000	−14 000
Earnings Before Tax	338 000	1 108 000	655 000	609 000
Tax	74 000	95 000	99 000	135 000
Net Income	264 000	1 013 000	556 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	353 000	541 000	1 337 000
Total Current Assets	6 548 000	6 851 000	6 318 000	5 923 000
Total Assets	7 114 000	7 204 000	6 859 000	7 259 000
Total Retained Equity	4 648 000	4 484 000	4 247 000	3 841 000
Total Equity	4 977 000	4 814 000	4 576 000	4 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 136 000	2 391 000	2 283 000	3 089 000
Total Equity and Debt	7 114 000	7 204 000	6 859 000	7 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 991 000	17 804 000	16 606 000	19 692 000
Other Income	79 000	10 000	0	0
Revenue	17 070 000	17 814 000	16 606 000	19 692 000
Cost of Goods Sold	7 262 000	7 615 000	6 607 000	9 281 000
Salary Costs	6 252 000	6 434 000	6 217 000	6 471 000
Depreciation	237 000	203 000	350 000	380 000
Impairment	0	0	0	0
Expenditure	16 738 000	17 371 000	16 082 000	19 070 000
Operating Profit	332 000	443 000	524 000	622 000
Financial Income	22 000	682 000	216 000	8 000
Financial Costs	15 000	17 000	85 000	22 000
Financial Balance	7 000	665 000	131 000	−14 000
Dividends	0	200 000	150 000	150 000
Net Income	264 000	1 013 000	556 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	72 000	80 000	33 000
Real Eastate	52 000	58 000	64 000	0
Machinery and Plant Facilities	28 000	60 000	97 000	90 000
Fixtures	427 000	163 000	300 000	616 000
Total Tangible Assets	507 000	281 000	461 000	705 000
Total Fiancial Fixed Assets	0	0	0	599 000
Total Fixed Assets	566 000	353 000	541 000	1 337 000
Stock	1 692 000	1 553 000	1 506 000	1 503 000
Total Investments	0	0	1 238 000	1 000 000
Cash, Bank	2 701 000	3 308 000	2 038 000	1 310 000
Total Current Assets	6 548 000	6 851 000	6 318 000	5 923 000
Total Assets	7 114 000	7 204 000	6 859 000	7 259 000
Total Equity	4 977 000	4 814 000	4 576 000	4 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	934 000	810 000	600 000	748 000
Unpaid Taxes	597 000	619 000	718 000	654 000
Dividends	0	200 000	150 000	150 000
Other Current Debt	544 000	675 000	668 000	1 373 000
Total Current Debt	2 136 000	2 391 000	2 283 000	3 089 000
Total Equity and Debt	7 114 000	7 204 000	6 859 000	7 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	21,04 %	12,15 %	11,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	2,49 %	3,16 %	3,16 %
Current Ratio	3,07	2,87	2,77	1,92
Quick Ratio	14,75	8,18	8,13	3,73
Equity Ratio	0,7	0,67	0,67	0,57
Gross Profit Margin	57,46 %	57,25 %	60,21 %	52,87 %