WALDEMAR THRANESGATE 57 AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	4 718 000	5 021 000	5 159 000
Net Income	1 026 000	1 748 000	987 000	2 063 000
Total Assets	62 383 000	58 260 000	58 779 000	62 062 000
Total Equity	48 862 000	39 454 000	37 706 000	36 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	4 718 000	5 021 000	5 159 000
Expenditure	1 676 000	2 266 000	3 619 000	2 347 000
Operating Profit	1 575 000	2 452 000	1 402 000	2 812 000
Financial Income	0	12 000	16 000	36 000
Financial Costs	261 000	223 000	153 000	203 000
Financial Balance	−261 000	−211 000	−137 000	−167 000
Earnings Before Tax	1 315 000	2 241 000	1 265 000	2 645 000
Tax	289 000	493 000	278 000	582 000
Net Income	1 026 000	1 748 000	987 000	2 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 172 000	58 160 000	58 653 000	58 931 000
Total Current Assets	4 211 000	101 000	126 000	3 131 000
Total Assets	62 383 000	58 260 000	58 779 000	62 062 000
Total Retained Equity	6 207 000	9 354 000	7 606 000	6 620 000
Total Equity	48 862 000	39 454 000	37 706 000	36 720 000
Total Long-Term Debt	9 189 000	18 504 000	20 718 000	25 273 000
Total Current Debt	4 332 000	302 000	354 000	70 000
Total Equity and Debt	62 383 000	58 260 000	58 779 000	62 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	4 617 000	4 998 000	5 135 000
Other Income	28 000	101 000	23 000	25 000
Revenue	3 251 000	4 718 000	5 021 000	5 159 000
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	1 676 000	2 266 000	3 619 000	2 347 000
Operating Profit	1 575 000	2 452 000	1 402 000	2 812 000
Financial Income	0	12 000	16 000	36 000
Financial Costs	261 000	223 000	153 000	203 000
Financial Balance	−261 000	−211 000	−137 000	−167 000
Dividends	0	0	0	0
Net Income	1 026 000	1 748 000	987 000	2 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 216 000	1 709 000	1 987 000
Real Eastate	56 943 000	56 943 000	56 943 000	56 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 943 000	56 943 000	56 943 000	56 943 000
Total Fiancial Fixed Assets	1 220 000	0	0	0
Total Fixed Assets	58 172 000	58 160 000	58 653 000	58 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 125 000
Total Current Assets	4 211 000	101 000	126 000	3 131 000
Total Assets	62 383 000	58 260 000	58 779 000	62 062 000
Total Equity	48 862 000	39 454 000	37 706 000	36 720 000
Short-Term Group Debt	4 172 000	0	0	0
Total Long-Term Debt	9 189 000	18 504 000	20 718 000	25 273 000
Creditors	145 000	239 000	176 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	64 000	179 000	58 000
Total Current Debt	4 332 000	302 000	354 000	70 000
Total Equity and Debt	62 383 000	58 260 000	58 779 000	62 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	4,43 %	2,62 %	5,62 %
Debt-to-Equity Ratio	0,19	0,47	0,55	0,69
Operating Profit Margin	48,45 %	51,97 %	27,92 %	54,51 %
Current Ratio	0,97	0,33	0,36	44,73
Quick Ratio	0,97	0,33	0,36	44,73
Equity Ratio	0,78	0,68	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %