WALLY AS

0252 OSLO

Finances

Return on Equity

3,58 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 652 000	900 676 000	915 596 000	387 090 000
Net Income	129 702 000	534 427 000	458 085 000	205 450 000
Total Assets	5 340 683 000	5 177 442 000	5 265 084 000	4 821 850 000
Total Equity	3 626 605 000	3 904 108 000	3 924 763 000	3 618 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 652 000	900 676 000	915 596 000	387 090 000
Expenditure	502 743 000	324 706 000	416 581 000	112 663 000
Operating Profit	167 909 000	575 970 000	499 016 000	274 428 000
Financial Income	31 058 000	15 100 000	14 055 000	11 345 000
Financial Costs	56 834 000	39 758 000	53 064 000	43 384 000
Financial Balance	−25 776 000	−24 658 000	−39 009 000	−32 039 000
Earnings Before Tax	142 133 000	551 312 000	460 006 000	242 389 000
Tax	12 432 000	16 885 000	1 921 000	36 939 000
Net Income	129 702 000	534 427 000	458 085 000	205 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 594 000	3 224 605 000	3 668 395 000	2 765 594 000
Total Current Assets	1 812 089 000	1 952 837 000	1 596 689 000	2 056 256 000
Total Assets	5 340 683 000	5 177 442 000	5 265 084 000	4 821 850 000
Total Retained Equity	3 615 564 000	3 893 067 000	3 913 722 000	3 606 094 000
Total Equity	3 626 605 000	3 904 108 000	3 924 763 000	3 618 596 000
Total Long-Term Debt	1 304 197 000	1 024 935 000	1 137 947 000	1 145 977 000
Total Current Debt	409 880 000	248 399 000	202 374 000	57 276 000
Total Equity and Debt	5 340 683 000	5 177 442 000	5 265 084 000	4 821 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 676 000	693 267 000	791 672 000	366 967 000
Other Income	381 976 000	207 408 000	123 923 000	20 123 000
Revenue	670 652 000	900 676 000	915 596 000	387 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 375 000	46 902 000	51 006 000	29 314 000
Depreciation	52 400 000	49 046 000	43 872 000	46 972 000
Impairment	0	0	31 446 000	0
Expenditure	502 743 000	324 706 000	416 581 000	112 663 000
Operating Profit	167 909 000	575 970 000	499 016 000	274 428 000
Financial Income	31 058 000	15 100 000	14 055 000	11 345 000
Financial Costs	56 834 000	39 758 000	53 064 000	43 384 000
Financial Balance	−25 776 000	−24 658 000	−39 009 000	−32 039 000
Dividends	0	0	0	0
Net Income	129 702 000	534 427 000	458 085 000	205 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 074 000	8 810 000	1 096 000	31 446 000
Total Intangible Assets	19 499 000	8 810 000	1 096 000	31 446 000
Real Eastate	1 394 191 000	1 402 898 000	1 389 205 000	1 382 264 000
Machinery and Plant Facilities	8 082 000	4 668 000	4 088 000	0
Fixtures	17 628 000	8 307 000	8 759 000	9 457 000
Total Tangible Assets	1 453 027 000	1 415 872 000	1 402 052 000	1 391 722 000
Total Fiancial Fixed Assets	2 056 068 000	1 799 923 000	2 265 247 000	1 342 426 000
Total Fixed Assets	3 528 594 000	3 224 605 000	3 668 395 000	2 765 594 000
Stock	18 051 000	15 105 000	11 444 000	0
Total Investments	1 258 331 000	1 474 711 000	893 181 000	1 730 801 000
Cash, Bank	487 693 000	422 410 000	650 266 000	278 786 000
Total Current Assets	1 812 089 000	1 952 837 000	1 596 689 000	2 056 256 000
Total Assets	5 340 683 000	5 177 442 000	5 265 084 000	4 821 850 000
Total Equity	3 626 605 000	3 904 108 000	3 924 763 000	3 618 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 304 197 000	1 024 935 000	1 137 947 000	1 145 977 000
Creditors	34 565 000	26 121 000	23 940 000	8 259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 901 000	43 992 000	23 416 000	19 330 000
Total Current Debt	409 880 000	248 399 000	202 374 000	57 276 000
Total Equity and Debt	5 340 683 000	5 177 442 000	5 265 084 000	4 821 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	13,69 %	11,67 %	5,68 %
Debt-to-Equity Ratio	0,36	0,26	0,29	0,32
Operating Profit Margin	25,04 %	63,95 %	54,5 %	70,9 %
Current Ratio	4,42	7,86	7,89	35,9
Quick Ratio	4,62	8,37	8,36	35,9
Equity Ratio	0,68	0,75	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %