WARA AS

5022 BERGEN

Finances

Return on Equity

42,42 %

Current Ratio

0,07

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 622 000	7 650 000	6 818 000	6 509 000
Net Income	3 808 000	1 506 000	−4 794 000	2 852 000
Total Assets	79 367 000	73 037 000	74 568 000	67 186 000
Total Equity	8 976 000	6 168 000	5 162 000	9 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 622 000	7 650 000	6 818 000	6 509 000
Expenditure	3 606 000	3 662 000	3 603 000	3 367 000
Operating Profit	4 015 000	3 988 000	3 216 000	3 141 000
Financial Income	3 199 000	218 000	269 000	2 086 000
Financial Costs	3 088 000	2 274 000	8 077 000	2 115 000
Financial Balance	111 000	−2 056 000	−7 808 000	−29 000
Earnings Before Tax	4 126 000	1 933 000	−4 591 000	3 112 000
Tax	318 000	427 000	203 000	260 000
Net Income	3 808 000	1 506 000	−4 794 000	2 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 924 000	69 332 000	74 474 000	66 677 000
Total Current Assets	443 000	3 705 000	94 000	510 000
Total Assets	79 367 000	73 037 000	74 568 000	67 186 000
Total Retained Equity	8 476 000	5 668 000	4 662 000	9 456 000
Total Equity	8 976 000	6 168 000	5 162 000	9 956 000
Total Long-Term Debt	63 979 000	63 977 000	62 046 000	51 716 000
Total Current Debt	6 412 000	2 892 000	7 361 000	5 514 000
Total Equity and Debt	79 367 000	73 037 000	74 568 000	67 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 831 000	1 076 000	2 340 000	2 348 000
Other Income	790 000	6 575 000	4 479 000	4 161 000
Revenue	7 622 000	7 650 000	6 818 000	6 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 299 000	738 000	918 000	1 041 000
Depreciation	1 185 000	1 328 000	1 337 000	1 072 000
Impairment	0	0	0	0
Expenditure	3 606 000	3 662 000	3 603 000	3 367 000
Operating Profit	4 015 000	3 988 000	3 216 000	3 141 000
Financial Income	3 199 000	218 000	269 000	2 086 000
Financial Costs	3 088 000	2 274 000	8 077 000	2 115 000
Financial Balance	111 000	−2 056 000	−7 808 000	−29 000
Dividends	1 000 000	500 000	0	0
Net Income	3 808 000	1 506 000	−4 794 000	2 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	417 000	344 000
Real Eastate	61 743 000	61 582 000	67 336 000	56 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 372 000	1 612 000	1 792 000	1 972 000
Total Tangible Assets	63 115 000	63 194 000	69 128 000	58 134 000
Total Fiancial Fixed Assets	15 809 000	6 113 000	4 929 000	8 199 000
Total Fixed Assets	78 924 000	69 332 000	74 474 000	66 677 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	184 000	2 562 000	28 000	406 000
Total Current Assets	443 000	3 705 000	94 000	510 000
Total Assets	79 367 000	73 037 000	74 568 000	67 186 000
Total Equity	8 976 000	6 168 000	5 162 000	9 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 979 000	63 977 000	62 046 000	51 716 000
Creditors	284 000	87 000	80 000	1 436 000
Unpaid Taxes	255 000	213 000	202 000	69 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	2 861 000	2 058 000	5 014 000	3 689 000
Total Current Debt	6 412 000	2 892 000	7 361 000	5 514 000
Total Equity and Debt	79 367 000	73 037 000	74 568 000	67 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	24,42 %	−92,87 %	28,65 %
Debt-to-Equity Ratio	7,13	10,37	12,02	5,19
Operating Profit Margin	52,68 %	52,13 %	47,17 %	48,26 %
Current Ratio	0,07	1,28	0,01	0,09
Quick Ratio	0,07	1,28	0,01	0,09
Equity Ratio	0,11	0,08	0,07	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %