WALDEMAR THRANES GATE 1 AS

0168 OSLO

Finances

Share Ownership

Return on Equity

48,75 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 991 000	6 957 000	6 958 000	6 916 000
Net Income	4 328 000	4 535 000	4 322 000	4 315 000
Total Assets	17 728 000	19 175 000	20 433 000	21 068 000
Total Equity	8 878 000	10 450 000	11 915 000	11 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 991 000	6 957 000	6 958 000	6 916 000
Expenditure	1 418 000	1 099 000	1 318 000	1 244 000
Operating Profit	5 573 000	5 858 000	5 639 000	5 672 000
Financial Income	19 000	18 000	18 000	19 000
Financial Costs	43 000	61 000	116 000	159 000
Financial Balance	−24 000	−43 000	−98 000	−140 000
Earnings Before Tax	5 549 000	5 814 000	5 542 000	5 532 000
Tax	1 221 000	1 279 000	1 220 000	1 217 000
Net Income	4 328 000	4 535 000	4 322 000	4 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 920 000	15 150 000	15 380 000	15 610 000
Total Current Assets	2 808 000	4 025 000	5 053 000	5 458 000
Total Assets	17 728 000	19 175 000	20 433 000	21 068 000
Total Retained Equity	5 027 000	6 599 000	8 064 000	8 142 000
Total Equity	8 878 000	10 450 000	11 915 000	11 993 000
Total Long-Term Debt	1 823 000	1 812 000	2 604 000	3 143 000
Total Current Debt	7 027 000	6 913 000	5 914 000	5 932 000
Total Equity and Debt	17 728 000	19 175 000	20 433 000	21 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 991 000	6 957 000	6 958 000	6 916 000
Revenue	6 991 000	6 957 000	6 958 000	6 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	30 000	79 000
Depreciation	230 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 099 000	1 318 000	1 244 000
Operating Profit	5 573 000	5 858 000	5 639 000	5 672 000
Financial Income	19 000	18 000	18 000	19 000
Financial Costs	43 000	61 000	116 000	159 000
Financial Balance	−24 000	−43 000	−98 000	−140 000
Dividends	5 900 000	6 000 000	4 400 000	3 000 000
Net Income	4 328 000	4 535 000	4 322 000	4 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 920 000	15 150 000	15 380 000	15 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 920 000	15 150 000	15 380 000	15 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 920 000	15 150 000	15 380 000	15 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	2 414 000	2 612 000	3 222 000
Total Current Assets	2 808 000	4 025 000	5 053 000	5 458 000
Total Assets	17 728 000	19 175 000	20 433 000	21 068 000
Total Equity	8 878 000	10 450 000	11 915 000	11 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	1 812 000	2 604 000	3 143 000
Creditors	0	0	0	0
Unpaid Taxes	316 000	295 000	313 000	306 000
Dividends	5 900 000	6 000 000	4 400 000	3 000 000
Other Current Debt	1 502 000	1 354 000	1 434 000	1 400 000
Total Current Debt	7 027 000	6 913 000	5 914 000	5 932 000
Total Equity and Debt	17 728 000	19 175 000	20 433 000	21 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,75 %	43,4 %	36,27 %	35,98 %
Debt-to-Equity Ratio	0,21	0,17	0,22	0,26
Operating Profit Margin	79,72 %	84,2 %	81,04 %	82,01 %
Current Ratio	0,4	0,58	0,85	0,92
Quick Ratio	0,4	0,58	0,85	0,92
Equity Ratio	0,5	0,54	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %