WALDEMAR THRANESGATE 6 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 186 000	7 678 000	8 264 000	7 953 000
Net Income	3 111 000	4 180 000	4 361 000	4 237 000
Total Assets	36 489 000	36 731 000	36 917 000	39 640 000
Total Equity	19 459 000	19 765 000	20 068 000	20 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 186 000	7 678 000	8 264 000	7 953 000
Expenditure	2 800 000	2 151 000	2 481 000	2 269 000
Operating Profit	4 386 000	5 528 000	5 783 000	5 684 000
Financial Income	0	0	0	7 000
Financial Costs	398 000	169 000	192 000	260 000
Financial Balance	−398 000	−169 000	−192 000	−253 000
Earnings Before Tax	3 989 000	5 359 000	5 591 000	5 432 000
Tax	878 000	1 179 000	1 230 000	1 195 000
Net Income	3 111 000	4 180 000	4 361 000	4 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 184 000	36 490 000	36 829 000	37 218 000
Total Current Assets	305 000	242 000	88 000	2 422 000
Total Assets	36 489 000	36 731 000	36 917 000	39 640 000
Total Retained Equity	5 780 000	6 085 000	6 389 000	6 692 000
Total Equity	19 459 000	19 765 000	20 068 000	20 372 000
Total Long-Term Debt	0	0	6 026 000	11 029 000
Total Current Debt	17 030 000	16 967 000	10 823 000	8 240 000
Total Equity and Debt	36 489 000	36 731 000	36 917 000	39 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 014 000	7 678 000	8 264 000	7 953 000
Other Income	172 000	0	0	0
Revenue	7 186 000	7 678 000	8 264 000	7 953 000
Cost of Goods Sold	625 000	853 000	673 000	791 000
Salary Costs	0	0	0	0
Depreciation	392 000	389 000	389 000	391 000
Impairment	0	0	0	0
Expenditure	2 800 000	2 151 000	2 481 000	2 269 000
Operating Profit	4 386 000	5 528 000	5 783 000	5 684 000
Financial Income	0	0	0	7 000
Financial Costs	398 000	169 000	192 000	260 000
Financial Balance	−398 000	−169 000	−192 000	−253 000
Dividends	0	0	0	0
Net Income	3 111 000	4 180 000	4 361 000	4 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	50 000	0	0
Real Eastate	36 049 000	36 440 000	36 829 000	37 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 049 000	36 440 000	36 829 000	37 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 184 000	36 490 000	36 829 000	37 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 263 000
Total Current Assets	305 000	242 000	88 000	2 422 000
Total Assets	36 489 000	36 731 000	36 917 000	39 640 000
Total Equity	19 459 000	19 765 000	20 068 000	20 372 000
Short-Term Group Debt	16 568 000	10 712 000	3 852 000	0
Total Long-Term Debt	0	0	6 026 000	11 029 000
Creditors	226 000	168 000	151 000	161 000
Unpaid Taxes	20 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	6 068 000	6 820 000	8 079 000
Total Current Debt	17 030 000	16 967 000	10 823 000	8 240 000
Total Equity and Debt	36 489 000	36 731 000	36 917 000	39 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	21,15 %	21,73 %	20,8 %
Debt-to-Equity Ratio	0	0	0,3	0,54
Operating Profit Margin	61,04 %	72 %	69,98 %	71,47 %
Current Ratio	0,02	0,01	0,01	0,29
Quick Ratio	0,02	0,01	0,01	0,29
Equity Ratio	0,53	0,54	0,54	0,51
Gross Profit Margin	91,3 %	88,89 %	91,86 %	90,05 %