WALA EIENDOM AS

5200 OS

Finances

Return on Equity

89,98 %

Current Ratio

0,68

Debt-to-Equity Ratio

91,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 684 000	2 452 000	3 059 000
Net Income	377 000	717 000	329 000	686 000
Total Assets	40 465 000	32 661 000	33 299 000	33 154 000
Total Equity	419 000	615 000	488 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 684 000	2 452 000	3 059 000
Expenditure	1 386 000	1 181 000	1 108 000	1 151 000
Operating Profit	1 532 000	1 504 000	1 344 000	1 908 000
Financial Income	0	0	0	0
Financial Costs	1 034 000	634 000	923 000	1 048 000
Financial Balance	−1 034 000	−634 000	−923 000	−1 048 000
Earnings Before Tax	497 000	870 000	421 000	861 000
Tax	121 000	153 000	93 000	175 000
Net Income	377 000	717 000	329 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 277 000	30 910 000	16 844 000	16 738 000
Total Current Assets	1 188 000	1 751 000	16 455 000	16 416 000
Total Assets	40 465 000	32 661 000	33 299 000	33 154 000
Total Retained Equity	251 000	447 000	320 000	138 000
Total Equity	419 000	615 000	488 000	305 000
Total Long-Term Debt	38 310 000	31 329 000	31 375 000	31 956 000
Total Current Debt	1 736 000	717 000	1 435 000	893 000
Total Equity and Debt	40 465 000	32 661 000	33 299 000	33 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 918 000	2 684 000	2 452 000	3 059 000
Revenue	2 918 000	2 684 000	2 452 000	3 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	284 000	256 000	256 000	239 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 181 000	1 108 000	1 151 000
Operating Profit	1 532 000	1 504 000	1 344 000	1 908 000
Financial Income	0	0	0	0
Financial Costs	1 034 000	634 000	923 000	1 048 000
Financial Balance	−1 034 000	−634 000	−923 000	−1 048 000
Dividends	0	0	0	0
Net Income	377 000	717 000	329 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 318 000	11 679 000	11 914 000	12 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	323 000	259 000	148 000
Total Tangible Assets	22 621 000	12 001 000	12 173 000	12 298 000
Total Fiancial Fixed Assets	16 656 000	18 909 000	4 670 000	4 440 000
Total Fixed Assets	39 277 000	30 910 000	16 844 000	16 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	38 000	17 000	18 000
Total Current Assets	1 188 000	1 751 000	16 455 000	16 416 000
Total Assets	40 465 000	32 661 000	33 299 000	33 154 000
Total Equity	419 000	615 000	488 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 310 000	31 329 000	31 375 000	31 956 000
Creditors	1 655 000	484 000	844 000	439 000
Unpaid Taxes	0	164 000	60 000	132 000
Dividends	0	0	0	0
Other Current Debt	81 000	70 000	531 000	322 000
Total Current Debt	1 736 000	717 000	1 435 000	893 000
Total Equity and Debt	40 465 000	32 661 000	33 299 000	33 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,98 %	116,59 %	67,42 %	224,92 %
Debt-to-Equity Ratio	91,43	50,94	64,29	104,77
Operating Profit Margin	52,5 %	56,04 %	54,81 %	62,37 %
Current Ratio	0,68	2,44	11,47	18,38
Quick Ratio	0,68	2,44	11,47	18,38
Equity Ratio	0,01	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %