WALDE HOLDING AS

5221 NESTTUN

Finances

Return on Equity

31,93 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	258 000	516 000	−15 000	−39 000
Total Assets	1 738 000	1 900 000	1 384 000	2 999 000
Total Equity	808 000	900 000	884 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	31 000	23 000	21 000
Operating Profit	−38 000	−31 000	−23 000	−21 000
Financial Income	350 000	568 000	33 000	251 000
Financial Costs	54 000	21 000	25 000	269 000
Financial Balance	296 000	547 000	8 000	−18 000
Earnings Before Tax	258 000	516 000	−15 000	−39 000
Tax	0	0	0	0
Net Income	258 000	516 000	−15 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Current Assets	638 000	800 000	284 000	1 899 000
Total Assets	1 738 000	1 900 000	1 384 000	2 999 000
Total Retained Equity	510 000	602 000	586 000	1 101 000
Total Equity	808 000	900 000	884 000	1 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	930 000	1 000 000	500 000	1 600 000
Total Equity and Debt	1 738 000	1 900 000	1 384 000	2 999 000

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	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	23 000	21 000
Operating Profit	−38 000	−31 000	−23 000	−21 000
Financial Income	350 000	568 000	33 000	251 000
Financial Costs	54 000	21 000	25 000	269 000
Financial Balance	296 000	547 000	8 000	−18 000
Dividends	350 000	500 000	500 000	500 000
Net Income	258 000	516 000	−15 000	−39 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	226 000	280 000	224 000	217 000
Cash, Bank	62 000	20 000	60 000	1 682 000
Total Current Assets	638 000	800 000	284 000	1 899 000
Total Assets	1 738 000	1 900 000	1 384 000	2 999 000
Total Equity	808 000	900 000	884 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	500 000	500 000	500 000
Other Current Debt	580 000	500 000	0	1 100 000
Total Current Debt	930 000	1 000 000	500 000	1 600 000
Total Equity and Debt	1 738 000	1 900 000	1 384 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	57,33 %	−1,7 %	−2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,8	0,57	1,19
Quick Ratio	0,69	0,8	0,57	1,19
Equity Ratio	0,46	0,47	0,64	0,47
Gross Profit Margin	-	-	-	-