WALDERHAUG BYGGMONTERING AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

114,82 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	407 000	636 000	1 197 000
Net Income	457 000	−296 000	−239 000	−202 000
Total Assets	768 000	677 000	962 000	1 031 000
Total Equity	398 000	−59 000	237 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	407 000	636 000	1 197 000
Expenditure	319 000	699 000	870 000	1 399 000
Operating Profit	457 000	−293 000	−235 000	−203 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	4 000	0
Financial Balance	−1 000	−3 000	−4 000	1 000
Earnings Before Tax	457 000	−296 000	−239 000	−202 000
Tax	0	0	0	0
Net Income	457 000	−296 000	−239 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	429 000	584 000	747 000
Total Current Assets	453 000	248 000	378 000	284 000
Total Assets	768 000	677 000	962 000	1 031 000
Total Retained Equity	135 000	−322 000	−26 000	213 000
Total Equity	398 000	−59 000	237 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	736 000	726 000	555 000
Total Equity and Debt	768 000	677 000	962 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	407 000	636 000	1 197 000
Other Income	45 000	0	0	0
Revenue	776 000	407 000	636 000	1 197 000
Cost of Goods Sold	0	11 000	0	14 000
Salary Costs	8 000	93 000	158 000	560 000
Depreciation	114 000	155 000	163 000	178 000
Impairment	0	0	0	0
Expenditure	319 000	699 000	870 000	1 399 000
Operating Profit	457 000	−293 000	−235 000	−203 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	4 000	0
Financial Balance	−1 000	−3 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	457 000	−296 000	−239 000	−202 000

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	315 000	429 000	584 000	747 000
Total Tangible Assets	315 000	429 000	584 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	429 000	584 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	45 000	167 000	60 000
Total Current Assets	453 000	248 000	378 000	284 000
Total Assets	768 000	677 000	962 000	1 031 000
Total Equity	398 000	−59 000	237 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	88 000	37 000	41 000
Unpaid Taxes	67 000	12 000	25 000	13 000
Dividends	0	0	0	0
Other Current Debt	294 000	635 000	663 000	501 000
Total Current Debt	370 000	736 000	726 000	555 000
Total Equity and Debt	768 000	677 000	962 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,82 %	501,69 %	−100,84 %	−42,44 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	58,89 %	−71,99 %	−36,95 %	−16,96 %
Current Ratio	1,22	0,34	0,52	0,51
Quick Ratio	1,22	0,34	0,52	0,51
Equity Ratio	0,52	−0,09	0,25	0,46
Gross Profit Margin	100 %	97,3 %	100 %	98,83 %