WALHEIM AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	3 433 000	3 720 000	3 706 000
Net Income	−84 000	38 000	90 000	−775 000
Total Assets	679 000	629 000	883 000	1 623 000
Total Equity	−332 000	−248 000	−286 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	3 433 000	3 720 000	3 706 000
Expenditure	3 071 000	3 350 000	3 533 000	4 649 000
Operating Profit	−54 000	83 000	187 000	−943 000
Financial Income	1 000	2 000	0	0
Financial Costs	56 000	35 000	64 000	50 000
Financial Balance	−55 000	−33 000	−64 000	−50 000
Earnings Before Tax	−108 000	50 000	122 000	−993 000
Tax	−24 000	12 000	33 000	−218 000
Net Income	−84 000	38 000	90 000	−775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	359 000	398 000	345 000
Total Current Assets	334 000	269 000	485 000	1 278 000
Total Assets	679 000	629 000	883 000	1 623 000
Total Retained Equity	−432 000	−348 000	−386 000	−475 000
Total Equity	−332 000	−248 000	−286 000	−375 000
Total Long-Term Debt	206 000	224 000	255 000	72 000
Total Current Debt	805 000	653 000	914 000	1 926 000
Total Equity and Debt	679 000	629 000	883 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	3 433 000	3 720 000	3 711 000
Other Income	0	0	0	−5 000
Revenue	3 017 000	3 433 000	3 720 000	3 706 000
Cost of Goods Sold	564 000	995 000	781 000	2 325 000
Salary Costs	1 710 000	1 585 000	1 936 000	1 563 000
Depreciation	73 000	88 000	90 000	73 000
Impairment	0	0	0	0
Expenditure	3 071 000	3 350 000	3 533 000	4 649 000
Operating Profit	−54 000	83 000	187 000	−943 000
Financial Income	1 000	2 000	0	0
Financial Costs	56 000	35 000	64 000	50 000
Financial Balance	−55 000	−33 000	−64 000	−50 000
Dividends	0	0	0	0
Net Income	−84 000	38 000	90 000	−775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	158 000	170 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	132 000	199 000	113 000
Fixtures	78 000	69 000	29 000	29 000
Total Tangible Assets	164 000	201 000	228 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	359 000	398 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	40 000	104 000	230 000
Total Current Assets	334 000	269 000	485 000	1 278 000
Total Assets	679 000	629 000	883 000	1 623 000
Total Equity	−332 000	−248 000	−286 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	224 000	255 000	72 000
Creditors	352 000	263 000	369 000	1 436 000
Unpaid Taxes	276 000	252 000	385 000	365 000
Dividends	0	0	0	0
Other Current Debt	177 000	137 000	160 000	126 000
Total Current Debt	805 000	653 000	914 000	1 926 000
Total Equity and Debt	679 000	629 000	883 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	−15,32 %	−31,47 %	206,67 %
Debt-to-Equity Ratio	−0,62	−0,9	−0,89	−0,19
Operating Profit Margin	−1,79 %	2,42 %	5,03 %	−25,45 %
Current Ratio	0,41	0,41	0,53	0,66
Quick Ratio	0,41	0,41	0,53	0,66
Equity Ratio	−0,49	−0,39	−0,32	−0,23
Gross Profit Margin	81,31 %	71,02 %	79,01 %	37,26 %