WALDELAND & CO AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

41,57

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	303 000	259 000	264 000
Net Income	−76 000	108 000	60 000	87 000
Total Assets	2 396 000	2 552 000	2 389 000	2 442 000
Total Equity	2 046 000	2 122 000	2 014 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	303 000	259 000	264 000
Expenditure	361 000	169 000	194 000	142 000
Operating Profit	−80 000	134 000	65 000	122 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Earnings Before Tax	−76 000	135 000	67 000	126 000
Tax	0	26 000	7 000	39 000
Net Income	−76 000	108 000	60 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 036 000	1 067 000	1 000 000
Total Current Assets	1 247 000	1 516 000	1 322 000	1 442 000
Total Assets	2 396 000	2 552 000	2 389 000	2 442 000
Total Retained Equity	691 000	767 000	659 000	598 000
Total Equity	2 046 000	2 122 000	2 014 000	1 954 000
Total Long-Term Debt	320 000	320 000	320 000	320 000
Total Current Debt	30 000	110 000	55 000	168 000
Total Equity and Debt	2 396 000	2 552 000	2 389 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	303 000	259 000	264 000
Revenue	281 000	303 000	259 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	31 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	361 000	169 000	194 000	142 000
Operating Profit	−80 000	134 000	65 000	122 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−76 000	108 000	60 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 149 000	1 036 000	1 067 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 149 000	1 036 000	1 067 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 149 000	1 036 000	1 067 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 511 000	1 283 000	1 380 000
Total Current Assets	1 247 000	1 516 000	1 322 000	1 442 000
Total Assets	2 396 000	2 552 000	2 389 000	2 442 000
Total Equity	2 046 000	2 122 000	2 014 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	320 000	320 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	3 000	35 000	0	58 000
Dividends	0	0	0	0
Other Current Debt	26 000	47 000	48 000	71 000
Total Current Debt	30 000	110 000	55 000	168 000
Total Equity and Debt	2 396 000	2 552 000	2 389 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	5,09 %	2,98 %	4,45 %
Debt-to-Equity Ratio	0,16	0,15	0,16	0,16
Operating Profit Margin	−28,47 %	44,22 %	25,1 %	46,21 %
Current Ratio	41,57	13,78	24,04	8,58
Quick Ratio	41,57	13,78	24,04	8,58
Equity Ratio	0,85	0,83	0,84	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %