WAAGAN HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

7,99 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 080 000	887 000	861 000	2 766 000
Net Income	16 581 000	12 501 000	9 525 000	14 549 000
Total Assets	333 438 000	326 598 000	330 755 000	233 175 000
Total Equity	207 472 000	200 891 000	205 390 000	202 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 080 000	887 000	861 000	2 766 000
Expenditure	3 508 000	3 215 000	3 617 000	6 807 000
Operating Profit	−428 000	−2 328 000	−2 756 000	−4 041 000
Financial Income	24 646 000	21 639 000	17 111 000	22 097 000
Financial Costs	2 906 000	3 180 000	2 042 000	1 037 000
Financial Balance	21 740 000	18 459 000	15 069 000	21 060 000
Earnings Before Tax	21 312 000	16 132 000	12 313 000	17 018 000
Tax	4 732 000	3 630 000	2 788 000	2 469 000
Net Income	16 581 000	12 501 000	9 525 000	14 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 088 000	295 260 000	289 310 000	167 626 000
Total Current Assets	34 350 000	31 337 000	41 445 000	65 550 000
Total Assets	333 438 000	326 598 000	330 755 000	233 175 000
Total Retained Equity	206 272 000	199 691 000	204 190 000	201 665 000
Total Equity	207 472 000	200 891 000	205 390 000	202 865 000
Total Long-Term Debt	96 759 000	100 625 000	110 208 000	12 758 000
Total Current Debt	29 208 000	25 081 000	15 157 000	17 552 000
Total Equity and Debt	333 438 000	326 598 000	330 755 000	233 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	3 080 000	887 000	861 000	2 761 000
Revenue	3 080 000	887 000	861 000	2 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 429 000	2 313 000	2 019 000	1 744 000
Depreciation	84 000	84 000	0	0
Impairment	0	0	0	0
Expenditure	3 508 000	3 215 000	3 617 000	6 807 000
Operating Profit	−428 000	−2 328 000	−2 756 000	−4 041 000
Financial Income	24 646 000	21 639 000	17 111 000	22 097 000
Financial Costs	2 906 000	3 180 000	2 042 000	1 037 000
Financial Balance	21 740 000	18 459 000	15 069 000	21 060 000
Dividends	10 000 000	17 000 000	7 000 000	11 000 000
Net Income	16 581 000	12 501 000	9 525 000	14 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	145 000	143 000	80 000
Real Eastate	15 167 000	14 442 000	14 442 000	14 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 353 000	1 102 000	280 000	280 000
Total Tangible Assets	17 520 000	15 544 000	14 722 000	14 722 000
Total Fiancial Fixed Assets	281 426 000	279 572 000	274 445 000	152 824 000
Total Fixed Assets	299 088 000	295 260 000	289 310 000	167 626 000
Stock	1 187 000	1 173 000	1 140 000	1 140 000
Total Investments	0	0	0	0
Cash, Bank	12 003 000	14 841 000	27 746 000	33 670 000
Total Current Assets	34 350 000	31 337 000	41 445 000	65 550 000
Total Assets	333 438 000	326 598 000	330 755 000	233 175 000
Total Equity	207 472 000	200 891 000	205 390 000	202 865 000
Short-Term Group Debt	20 816 000	18 790 000	0	0
Total Long-Term Debt	96 759 000	100 625 000	110 208 000	12 758 000
Creditors	1 375 000	47 000	6 000	278 000
Unpaid Taxes	342 000	246 000	194 000	199 000
Dividends	10 000 000	17 000 000	7 000 000	11 000 000
Other Current Debt	4 038 000	2 759 000	5 340 000	3 606 000
Total Current Debt	29 208 000	25 081 000	15 157 000	17 552 000
Total Equity and Debt	333 438 000	326 598 000	330 755 000	233 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	6,22 %	4,64 %	7,17 %
Debt-to-Equity Ratio	0,47	0,5	0,54	0,06
Operating Profit Margin	−13,9 %	−262,46 %	−320,09 %	−146,1 %
Current Ratio	1,18	1,25	2,73	3,73
Quick Ratio	1,23	1,31	2,96	3,99
Equity Ratio	0,62	0,62	0,62	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %