WALDORFF INVEST AS

5417 STORD

Finances

Return on Equity

42,03 %

Current Ratio

20,63

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	143 000	160 000	138 000
Net Income	1 108 000	60 000	50 000	420 000
Total Assets	7 702 000	2 722 000	2 804 000	2 854 000
Total Equity	2 636 000	1 528 000	1 468 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	143 000	160 000	138 000
Expenditure	175 000	27 000	52 000	61 000
Operating Profit	233 000	116 000	108 000	77 000
Financial Income	1 036 000	0	0	401 000
Financial Costs	160 000	39 000	44 000	49 000
Financial Balance	876 000	−39 000	−44 000	352 000
Earnings Before Tax	1 108 000	77 000	65 000	429 000
Tax	0	17 000	14 000	9 000
Net Income	1 108 000	60 000	50 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 083 000	2 030 000	2 030 000	2 030 000
Total Current Assets	619 000	692 000	774 000	824 000
Total Assets	7 702 000	2 722 000	2 804 000	2 854 000
Total Retained Equity	2 606 000	1 498 000	1 438 000	1 387 000
Total Equity	2 636 000	1 528 000	1 468 000	1 417 000
Total Long-Term Debt	5 036 000	1 173 000	1 243 000	1 313 000
Total Current Debt	30 000	22 000	94 000	124 000
Total Equity and Debt	7 702 000	2 722 000	2 804 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	18 000	0
Other Income	367 000	143 000	143 000	138 000
Revenue	407 000	143 000	160 000	138 000
Cost of Goods Sold	0	0	15 000	1 000
Salary Costs	0	0	0	0
Depreciation	117 000	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	27 000	52 000	61 000
Operating Profit	233 000	116 000	108 000	77 000
Financial Income	1 036 000	0	0	401 000
Financial Costs	160 000	39 000	44 000	49 000
Financial Balance	876 000	−39 000	−44 000	352 000
Dividends	0	0	0	0
Net Income	1 108 000	60 000	50 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 277 000	2 000 000	2 000 000	2 000 000
Machinery and Plant Facilities	85 000	0	0	0
Fixtures	691 000	0	0	0
Total Tangible Assets	7 053 000	2 000 000	2 000 000	2 000 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 083 000	2 030 000	2 030 000	2 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	92 000	174 000	824 000
Total Current Assets	619 000	692 000	774 000	824 000
Total Assets	7 702 000	2 722 000	2 804 000	2 854 000
Total Equity	2 636 000	1 528 000	1 468 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 036 000	1 173 000	1 243 000	1 313 000
Creditors	21 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	78 000	115 000
Total Current Debt	30 000	22 000	94 000	124 000
Total Equity and Debt	7 702 000	2 722 000	2 804 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,03 %	3,93 %	3,41 %	29,64 %
Debt-to-Equity Ratio	1,91	0,77	0,85	0,93
Operating Profit Margin	57,25 %	81,12 %	67,5 %	55,8 %
Current Ratio	20,63	31,45	8,23	6,65
Quick Ratio	20,63	31,45	8,23	6,65
Equity Ratio	0,34	0,56	0,52	0,5
Gross Profit Margin	100 %	100 %	90,63 %	99,28 %