WALDEMARSEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

146,88 %

Current Ratio

2,05

Debt-to-Equity Ratio

147,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	607 000	667 000	481 000
Net Income	188 000	149 000	269 000	46 000
Total Assets	19 109 000	19 094 000	19 183 000	19 169 000
Total Equity	128 000	−60 000	5 967 000	5 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	607 000	667 000	481 000
Expenditure	351 000	417 000	354 000	380 000
Operating Profit	229 000	190 000	314 000	101 000
Financial Income	7 000	0	6 000	6 000
Financial Costs	49 000	40 000	51 000	62 000
Financial Balance	−42 000	−40 000	−45 000	−56 000
Earnings Before Tax	188 000	149 000	269 000	46 000
Tax	0	0	0	0
Net Income	188 000	149 000	269 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 980 000	18 980 000	18 980 000	18 980 000
Total Current Assets	129 000	114 000	203 000	189 000
Total Assets	19 109 000	19 094 000	19 183 000	19 169 000
Total Retained Equity	88 000	−60 000	5 927 000	−1 451 000
Total Equity	128 000	−60 000	5 967 000	5 698 000
Total Long-Term Debt	18 918 000	19 143 000	13 210 000	13 461 000
Total Current Debt	63 000	12 000	6 000	11 000
Total Equity and Debt	19 109 000	19 094 000	19 183 000	19 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	296 000	269 000
Other Income	581 000	607 000	371 000	212 000
Revenue	481 000	607 000	667 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	417 000	354 000	380 000
Operating Profit	229 000	190 000	314 000	101 000
Financial Income	7 000	0	6 000	6 000
Financial Costs	49 000	40 000	51 000	62 000
Financial Balance	−42 000	−40 000	−45 000	−56 000
Dividends	0	0	0	0
Net Income	188 000	149 000	269 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 980 000	18 980 000	18 980 000	18 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 980 000	18 980 000	18 980 000	18 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 980 000	18 980 000	18 980 000	18 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	62 000	116 000	103 000
Total Current Assets	129 000	114 000	203 000	189 000
Total Assets	19 109 000	19 094 000	19 183 000	19 169 000
Total Equity	128 000	−60 000	5 967 000	5 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 918 000	19 143 000	13 210 000	13 461 000
Creditors	58 000	6 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	2 000	4 000
Total Current Debt	63 000	12 000	6 000	11 000
Total Equity and Debt	19 109 000	19 094 000	19 183 000	19 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,88 %	−248,33 %	4,51 %	0,81 %
Debt-to-Equity Ratio	147,8	−319,05	2,21	2,36
Operating Profit Margin	47,61 %	31,3 %	47,08 %	21 %
Current Ratio	2,05	9,5	33,83	17,18
Quick Ratio	2,05	9,5	33,83	17,18
Equity Ratio	0,01	−0	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %