A. WAAG & CO. AS

3961 STATHELLE

Finances

Return on Equity

117,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 388 000	6 172 000	6 496 000	6 736 000
Net Income	749 000	480 000	590 000	909 000
Total Assets	3 134 000	2 650 000	3 046 000	3 194 000
Total Equity	638 000	589 000	609 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 388 000	6 172 000	6 496 000	6 736 000
Expenditure	5 403 000	5 533 000	5 727 000	5 558 000
Operating Profit	985 000	639 000	769 000	1 179 000
Financial Income	4 000	1 000	9 000	15 000
Financial Costs	29 000	24 000	22 000	28 000
Financial Balance	−25 000	−23 000	−13 000	−13 000
Earnings Before Tax	960 000	616 000	756 000	1 165 000
Tax	211 000	135 000	166 000	256 000
Net Income	749 000	480 000	590 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 018 000	1 059 000	963 000
Total Current Assets	2 137 000	1 632 000	1 987 000	2 231 000
Total Assets	3 134 000	2 650 000	3 046 000	3 194 000
Total Retained Equity	498 000	449 000	469 000	429 000
Total Equity	638 000	589 000	609 000	569 000
Total Long-Term Debt	490 000	488 000	584 000	475 000
Total Current Debt	2 006 000	1 573 000	1 853 000	2 150 000
Total Equity and Debt	3 134 000	2 650 000	3 046 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 388 000	6 172 000	6 496 000	6 662 000
Other Income	0	0	0	74 000
Revenue	6 388 000	6 172 000	6 496 000	6 736 000
Cost of Goods Sold	941 000	1 069 000	1 336 000	1 134 000
Salary Costs	3 401 000	3 524 000	3 578 000	3 671 000
Depreciation	138 000	150 000	159 000	130 000
Impairment	0	0	0	0
Expenditure	5 403 000	5 533 000	5 727 000	5 558 000
Operating Profit	985 000	639 000	769 000	1 179 000
Financial Income	4 000	1 000	9 000	15 000
Financial Costs	29 000	24 000	22 000	28 000
Financial Balance	−25 000	−23 000	−13 000	−13 000
Dividends	700 000	500 000	550 000	850 000
Net Income	749 000	480 000	590 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	499 000	520 000	541 000	562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	375 000	504 000	347 000
Total Tangible Assets	757 000	895 000	1 045 000	909 000
Total Fiancial Fixed Assets	239 000	123 000	13 000	53 000
Total Fixed Assets	997 000	1 018 000	1 059 000	963 000
Stock	118 000	121 000	130 000	140 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	801 000	1 205 000	1 723 000
Total Current Assets	2 137 000	1 632 000	1 987 000	2 231 000
Total Assets	3 134 000	2 650 000	3 046 000	3 194 000
Total Equity	638 000	589 000	609 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	488 000	584 000	475 000
Creditors	171 000	154 000	52 000	47 000
Unpaid Taxes	426 000	378 000	488 000	470 000
Dividends	700 000	500 000	550 000	850 000
Other Current Debt	459 000	437 000	590 000	540 000
Total Current Debt	2 006 000	1 573 000	1 853 000	2 150 000
Total Equity and Debt	3 134 000	2 650 000	3 046 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,4 %	81,49 %	96,88 %	159,75 %
Debt-to-Equity Ratio	0,77	0,83	0,96	0,83
Operating Profit Margin	15,42 %	10,35 %	11,84 %	17,5 %
Current Ratio	1,07	1,04	1,07	1,04
Quick Ratio	1,13	1,12	1,15	1,11
Equity Ratio	0,2	0,22	0,2	0,18
Gross Profit Margin	85,27 %	82,68 %	79,43 %	83,17 %