WALTHEA INVEST AS

8012 BODØ

Finances

Return on Equity

6,72 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	778 000	4 241 000	1 125 000	450 000
Total Assets	12 140 000	12 560 000	9 378 000	8 979 000
Total Equity	11 585 000	11 807 000	9 067 000	8 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	26 000	30 000	51 000
Operating Profit	−53 000	−26 000	−30 000	−51 000
Financial Income	1 110 000	4 302 000	1 155 000	501 000
Financial Costs	279 000	13 000	0	0
Financial Balance	831 000	4 289 000	1 155 000	501 000
Earnings Before Tax	778 000	4 264 000	1 125 000	450 000
Tax	0	24 000	0	0
Net Income	778 000	4 241 000	1 125 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 613 000	8 613 000	8 613 000	8 621 000
Total Current Assets	3 527 000	3 947 000	765 000	358 000
Total Assets	12 140 000	12 560 000	9 378 000	8 979 000
Total Retained Equity	10 386 000	10 609 000	7 868 000	7 743 000
Total Equity	11 585 000	11 807 000	9 067 000	8 942 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	753 000	311 000	37 000
Total Equity and Debt	12 140 000	12 560 000	9 378 000	8 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	53 000	26 000	30 000	51 000
Operating Profit	−53 000	−26 000	−30 000	−51 000
Financial Income	1 110 000	4 302 000	1 155 000	501 000
Financial Costs	279 000	13 000	0	0
Financial Balance	831 000	4 289 000	1 155 000	501 000
Dividends	0	0	0	900 000
Net Income	778 000	4 241 000	1 125 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	8 613 000	8 613 000	8 613 000	8 613 000
Total Fixed Assets	8 613 000	8 613 000	8 613 000	8 621 000
Stock	0	0	0	0
Total Investments	693 000	2 913 000	0	0
Cash, Bank	2 834 000	1 035 000	765 000	358 000
Total Current Assets	3 527 000	3 947 000	765 000	358 000
Total Assets	12 140 000	12 560 000	9 378 000	8 979 000
Total Equity	11 585 000	11 807 000	9 067 000	8 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	900 000
Other Current Debt	554 000	726 000	310 000	37 000
Total Current Debt	554 000	753 000	311 000	37 000
Total Equity and Debt	12 140 000	12 560 000	9 378 000	8 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	35,92 %	12,41 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,37	5,24	2,46	9,68
Quick Ratio	6,37	5,24	2,46	9,68
Equity Ratio	0,95	0,94	0,97	1
Gross Profit Margin	-	-	-	-