WALDELAND & DUBLAND AS

4360 VARHAUG

Finances

Return on Equity

29,4 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 240 000	21 625 000	16 983 000	19 186 000
Net Income	1 008 000	2 007 000	1 130 000	968 000
Total Assets	6 892 000	7 918 000	6 207 000	6 109 000
Total Equity	3 429 000	2 421 000	2 414 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 240 000	21 625 000	16 983 000	19 186 000
Expenditure	20 954 000	19 436 000	15 534 000	17 942 000
Operating Profit	1 287 000	2 190 000	1 449 000	1 243 000
Financial Income	8 000	300 000	1 000	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	7 000	300 000	0	−2 000
Earnings Before Tax	1 295 000	2 489 000	1 449 000	1 241 000
Tax	287 000	482 000	319 000	273 000
Net Income	1 008 000	2 007 000	1 130 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	243 000	693 000	615 000
Total Current Assets	6 723 000	7 676 000	5 514 000	5 494 000
Total Assets	6 892 000	7 918 000	6 207 000	6 109 000
Total Retained Equity	3 329 000	2 321 000	2 314 000	2 384 000
Total Equity	3 429 000	2 421 000	2 414 000	2 484 000
Total Long-Term Debt	13 000	201 000	141 000	4 000
Total Current Debt	3 450 000	5 296 000	3 652 000	3 620 000
Total Equity and Debt	6 892 000	7 918 000	6 207 000	6 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 240 000	21 625 000	16 963 000	19 186 000
Other Income	0	0	20 000	0
Revenue	22 240 000	21 625 000	16 983 000	19 186 000
Cost of Goods Sold	9 393 000	9 780 000	7 783 000	8 562 000
Salary Costs	8 840 000	7 544 000	5 649 000	7 121 000
Depreciation	108 000	96 000	82 000	101 000
Impairment	0	0	0	0
Expenditure	20 954 000	19 436 000	15 534 000	17 942 000
Operating Profit	1 287 000	2 190 000	1 449 000	1 243 000
Financial Income	8 000	300 000	1 000	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	7 000	300 000	0	−2 000
Dividends	0	0	1 200 000	2 000 000
Net Income	1 008 000	2 007 000	1 130 000	968 000

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	168 000	243 000	293 000	215 000
Total Tangible Assets	168 000	243 000	293 000	215 000
Total Fiancial Fixed Assets	0	0	400 000	400 000
Total Fixed Assets	168 000	243 000	693 000	615 000
Stock	306 000	210 000	296 000	265 000
Total Investments	0	0	0	0
Cash, Bank	3 771 000	3 607 000	3 420 000	3 319 000
Total Current Assets	6 723 000	7 676 000	5 514 000	5 494 000
Total Assets	6 892 000	7 918 000	6 207 000	6 109 000
Total Equity	3 429 000	2 421 000	2 414 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	201 000	141 000	4 000
Creditors	662 000	975 000	748 000	589 000
Unpaid Taxes	1 442 000	1 088 000	844 000	880 000
Dividends	0	0	1 200 000	2 000 000
Other Current Debt	871 000	811 000	679 000	728 000
Total Current Debt	3 450 000	5 296 000	3 652 000	3 620 000
Total Equity and Debt	6 892 000	7 918 000	6 207 000	6 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,4 %	82,9 %	46,81 %	38,97 %
Debt-to-Equity Ratio	0	0,08	0,06	0
Operating Profit Margin	5,79 %	10,13 %	8,53 %	6,48 %
Current Ratio	1,95	1,45	1,51	1,52
Quick Ratio	2,14	1,51	1,64	1,64
Equity Ratio	0,5	0,31	0,39	0,41
Gross Profit Margin	57,77 %	54,77 %	54,17 %	55,37 %