WALTER EIENDOM AS

2318 HAMAR

Finances

Return on Equity

12,43 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	639 000	706 000	849 000
Net Income	90 000	58 000	169 000	234 000
Total Assets	3 509 000	3 158 000	3 267 000	3 319 000
Total Equity	724 000	633 000	575 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	639 000	706 000	849 000
Expenditure	1 180 000	464 000	408 000	429 000
Operating Profit	245 000	174 000	299 000	421 000
Financial Income	0	0	0	0
Financial Costs	125 000	95 000	105 000	116 000
Financial Balance	−125 000	−95 000	−105 000	−116 000
Earnings Before Tax	120 000	79 000	193 000	305 000
Tax	30 000	21 000	25 000	72 000
Net Income	90 000	58 000	169 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	2 871 000	2 999 000	2 994 000
Total Current Assets	766 000	286 000	268 000	325 000
Total Assets	3 509 000	3 158 000	3 267 000	3 319 000
Total Retained Equity	494 000	403 000	345 000	377 000
Total Equity	724 000	633 000	575 000	607 000
Total Long-Term Debt	2 186 000	2 319 000	2 451 000	2 584 000
Total Current Debt	599 000	205 000	241 000	128 000
Total Equity and Debt	3 509 000	3 158 000	3 267 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	21 000
Other Income	1 425 000	639 000	698 000	829 000
Revenue	1 425 000	639 000	706 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	119 000	99 000
Impairment	0	0	0	0
Expenditure	1 180 000	464 000	408 000	429 000
Operating Profit	245 000	174 000	299 000	421 000
Financial Income	0	0	0	0
Financial Costs	125 000	95 000	105 000	116 000
Financial Balance	−125 000	−95 000	−105 000	−116 000
Dividends	0	0	200 000	0
Net Income	90 000	58 000	169 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 662 000	2 770 000	2 878 000	2 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	48 000	68 000	3 000
Total Tangible Assets	2 690 000	2 818 000	2 946 000	2 941 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	2 743 000	2 871 000	2 999 000	2 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	258 000	180 000	81 000
Total Current Assets	766 000	286 000	268 000	325 000
Total Assets	3 509 000	3 158 000	3 267 000	3 319 000
Total Equity	724 000	633 000	575 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 186 000	2 319 000	2 451 000	2 584 000
Creditors	223 000	8 000	4 000	6 000
Unpaid Taxes	12 000	11 000	9 000	0
Dividends	0	0	200 000	0
Other Current Debt	43 000	166 000	4 000	51 000
Total Current Debt	599 000	205 000	241 000	128 000
Total Equity and Debt	3 509 000	3 158 000	3 267 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	9,16 %	29,39 %	38,55 %
Debt-to-Equity Ratio	3,02	3,66	4,26	4,26
Operating Profit Margin	17,19 %	27,23 %	42,35 %	49,59 %
Current Ratio	1,28	1,4	1,11	2,54
Quick Ratio	1,28	1,4	1,11	2,54
Equity Ratio	0,21	0,2	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %