WALDEMARS HAGE SERVICELEILIGHETER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

59,2

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	204 000	233 000	347 000
Net Income	44 000	−65 000	−10 000	82 000
Total Assets	3 933 000	3 945 000	4 015 000	4 041 000
Total Equity	615 000	572 000	637 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	204 000	233 000	347 000
Expenditure	229 000	200 000	150 000	140 000
Operating Profit	132 000	4 000	83 000	207 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	91 000	69 000	93 000	104 000
Financial Balance	−89 000	−69 000	−92 000	−103 000
Earnings Before Tax	44 000	−65 000	−10 000	105 000
Tax	0	0	0	23 000
Net Income	44 000	−65 000	−10 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 637 000	3 637 000	3 637 000	3 637 000
Total Current Assets	296 000	308 000	378 000	404 000
Total Assets	3 933 000	3 945 000	4 015 000	4 041 000
Total Retained Equity	515 000	472 000	537 000	545 000
Total Equity	615 000	572 000	637 000	645 000
Total Long-Term Debt	3 312 000	3 371 000	3 371 000	3 371 000
Total Current Debt	5 000	2 000	7 000	24 000
Total Equity and Debt	3 933 000	3 945 000	4 015 000	4 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	361 000	204 000	233 000	347 000
Revenue	361 000	204 000	233 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	23 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	200 000	150 000	140 000
Operating Profit	132 000	4 000	83 000	207 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	91 000	69 000	93 000	104 000
Financial Balance	−89 000	−69 000	−92 000	−103 000
Dividends	0	0	0	0
Net Income	44 000	−65 000	−10 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 637 000	3 637 000	3 637 000	3 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 637 000	3 637 000	3 637 000	3 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 637 000	3 637 000	3 637 000	3 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	308 000	378 000	404 000
Total Current Assets	296 000	308 000	378 000	404 000
Total Assets	3 933 000	3 945 000	4 015 000	4 041 000
Total Equity	615 000	572 000	637 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 312 000	3 371 000	3 371 000	3 371 000
Creditors	4 000	2 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	2 000	7 000	24 000
Total Equity and Debt	3 933 000	3 945 000	4 015 000	4 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	−11,36 %	−1,57 %	12,71 %
Debt-to-Equity Ratio	5,39	5,89	5,29	5,23
Operating Profit Margin	36,57 %	1,96 %	35,62 %	59,65 %
Current Ratio	59,2	154	54	16,83
Quick Ratio	59,2	154	54	16,83
Equity Ratio	0,16	0,14	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %