WALKERSGATE 12 AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

44,19 %

Current Ratio

1,63

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 615 000	4 464 000	4 495 000	4 055 000
Net Income	2 201 000	2 118 000	2 033 000	1 819 000
Total Assets	29 256 000	29 005 000	28 960 000	28 748 000
Total Equity	4 981 000	4 987 000	4 948 000	4 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 615 000	4 464 000	4 495 000	4 055 000
Expenditure	1 210 000	1 408 000	1 460 000	1 123 000
Operating Profit	3 405 000	3 057 000	3 035 000	2 932 000
Financial Income	0	0	0	0
Financial Costs	583 000	342 000	429 000	600 000
Financial Balance	−583 000	−342 000	−429 000	−600 000
Earnings Before Tax	2 822 000	2 715 000	2 606 000	2 332 000
Tax	621 000	597 000	573 000	513 000
Net Income	2 201 000	2 118 000	2 033 000	1 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 279 000	22 945 000	23 604 000	26 401 000
Total Current Assets	6 977 000	6 060 000	5 357 000	2 347 000
Total Assets	29 256 000	29 005 000	28 960 000	28 748 000
Total Retained Equity	210 000	215 000	177 000	96 000
Total Equity	4 981 000	4 987 000	4 948 000	4 868 000
Total Long-Term Debt	19 994 000	19 995 000	19 984 000	19 962 000
Total Current Debt	4 281 000	4 023 000	4 028 000	3 919 000
Total Equity and Debt	29 256 000	29 005 000	28 960 000	28 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	37 000	0	34 000
Other Income	4 609 000	4 427 000	4 495 000	4 021 000
Revenue	4 615 000	4 464 000	4 495 000	4 055 000
Cost of Goods Sold	6 000	34 000	0	18 000
Salary Costs	9 000	0	0	0
Depreciation	666 000	659 000	659 000	659 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 408 000	1 460 000	1 123 000
Operating Profit	3 405 000	3 057 000	3 035 000	2 932 000
Financial Income	0	0	0	0
Financial Costs	583 000	342 000	429 000	600 000
Financial Balance	−583 000	−342 000	−429 000	−600 000
Dividends	0	0	0	0
Net Income	2 201 000	2 118 000	2 033 000	1 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 279 000	22 945 000	23 604 000	23 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 279 000	22 945 000	23 604 000	23 901 000
Total Fiancial Fixed Assets	0	0	0	2 500 000
Total Fixed Assets	22 279 000	22 945 000	23 604 000	26 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 977 000	6 060 000	5 357 000	2 347 000
Total Assets	29 256 000	29 005 000	28 960 000	28 748 000
Total Equity	4 981 000	4 987 000	4 948 000	4 868 000
Short-Term Group Debt	0	0	0	426 000
Total Long-Term Debt	19 994 000	19 995 000	19 984 000	19 962 000
Creditors	62 000	70 000	76 000	177 000
Unpaid Taxes	193 000	184 000	150 000	158 000
Dividends	0	0	0	0
Other Current Debt	4 027 000	3 769 000	3 801 000	3 158 000
Total Current Debt	4 281 000	4 023 000	4 028 000	3 919 000
Total Equity and Debt	29 256 000	29 005 000	28 960 000	28 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	42,47 %	41,09 %	37,37 %
Debt-to-Equity Ratio	4,01	4,01	4,04	4,1
Operating Profit Margin	73,78 %	68,48 %	67,52 %	72,31 %
Current Ratio	1,63	1,51	1,33	0,6
Quick Ratio	1,63	1,51	1,33	0,6
Equity Ratio	0,17	0,17	0,17	0,17
Gross Profit Margin	99,87 %	99,24 %	100 %	99,56 %