WALTERS BILBERGING AS

9308 FINNSNES

Finances

Return on Equity

3,91 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 208 000	10 740 000	10 328 000	9 446 000
Net Income	166 000	−424 000	125 000	343 000
Total Assets	8 150 000	8 350 000	9 377 000	6 531 000
Total Equity	4 242 000	4 076 000	4 500 000	4 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 208 000	10 740 000	10 328 000	9 446 000
Expenditure	10 918 000	11 316 000	10 090 000	8 955 000
Operating Profit	290 000	−576 000	238 000	491 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	79 000	49 000	80 000	57 000
Financial Balance	−76 000	−48 000	−78 000	−51 000
Earnings Before Tax	214 000	−625 000	161 000	440 000
Tax	47 000	−201 000	36 000	97 000
Net Income	166 000	−424 000	125 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 152 000	3 387 000	4 722 000	2 811 000
Total Current Assets	4 997 000	4 963 000	4 655 000	3 721 000
Total Assets	8 150 000	8 350 000	9 377 000	6 531 000
Total Retained Equity	4 141 000	3 974 000	4 398 000	4 273 000
Total Equity	4 242 000	4 076 000	4 500 000	4 374 000
Total Long-Term Debt	1 779 000	1 932 000	2 269 000	1 127 000
Total Current Debt	2 128 000	2 342 000	2 608 000	1 029 000
Total Equity and Debt	8 150 000	8 350 000	9 377 000	6 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 273 000	9 090 000	9 152 000	8 893 000
Other Income	935 000	1 650 000	1 176 000	553 000
Revenue	11 208 000	10 740 000	10 328 000	9 446 000
Cost of Goods Sold	170 000	166 000	305 000	313 000
Salary Costs	4 912 000	5 077 000	4 580 000	3 899 000
Depreciation	321 000	380 000	605 000	473 000
Impairment	0	0	0	0
Expenditure	10 918 000	11 316 000	10 090 000	8 955 000
Operating Profit	290 000	−576 000	238 000	491 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	79 000	49 000	80 000	57 000
Financial Balance	−76 000	−48 000	−78 000	−51 000
Dividends	0	0	0	0
Net Income	166 000	−424 000	125 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	693 000	749 000	805 000	862 000
Machinery and Plant Facilities	6 000	12 000	17 000	23 000
Fixtures	1 596 000	1 769 000	2 436 000	1 119 000
Total Tangible Assets	2 295 000	2 531 000	3 865 000	2 654 000
Total Fiancial Fixed Assets	857 000	857 000	857 000	157 000
Total Fixed Assets	3 152 000	3 387 000	4 722 000	2 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 825 000	2 843 000	2 230 000	1 151 000
Total Current Assets	4 997 000	4 963 000	4 655 000	3 721 000
Total Assets	8 150 000	8 350 000	9 377 000	6 531 000
Total Equity	4 242 000	4 076 000	4 500 000	4 374 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	1 779 000	1 932 000	2 269 000	1 127 000
Creditors	777 000	796 000	547 000	240 000
Unpaid Taxes	218 000	478 000	1 173 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	1 068 000	888 000	330 000
Total Current Debt	2 128 000	2 342 000	2 608 000	1 029 000
Total Equity and Debt	8 150 000	8 350 000	9 377 000	6 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	−10,4 %	2,78 %	7,84 %
Debt-to-Equity Ratio	0,42	0,47	0,5	0,26
Operating Profit Margin	2,59 %	−5,36 %	2,3 %	5,2 %
Current Ratio	2,35	2,12	1,78	3,62
Quick Ratio	2,35	2,12	1,78	3,62
Equity Ratio	0,52	0,49	0,48	0,67
Gross Profit Margin	98,48 %	98,45 %	97,05 %	96,69 %