WHALE AS

9050 STORSTEINNES

Finances

Return on Equity

9,18 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 180 000	4 055 000	3 625 000	3 526 000
Net Income	2 457 000	2 316 000	2 574 000	2 272 000
Total Assets	29 030 000	26 258 000	24 240 000	21 556 000
Total Equity	26 771 000	24 314 000	22 998 000	20 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 180 000	4 055 000	3 625 000	3 526 000
Expenditure	1 316 000	1 538 000	1 179 000	1 182 000
Operating Profit	2 864 000	2 517 000	2 445 000	2 344 000
Financial Income	480 000	88 000	190 000	330 000
Financial Costs	2 000	−280 000	−437 000	−186 000
Financial Balance	478 000	368 000	627 000	516 000
Earnings Before Tax	3 342 000	2 885 000	3 072 000	2 861 000
Tax	885 000	569 000	498 000	588 000
Net Income	2 457 000	2 316 000	2 574 000	2 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 706 000	23 632 000	4 580 000	4 654 000
Total Current Assets	3 323 000	2 627 000	19 660 000	16 902 000
Total Assets	29 030 000	26 258 000	24 240 000	21 556 000
Total Retained Equity	26 669 000	24 212 000	22 896 000	20 322 000
Total Equity	26 771 000	24 314 000	22 998 000	20 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 258 000	1 944 000	1 242 000	1 132 000
Total Equity and Debt	29 030 000	26 258 000	24 240 000	21 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 258 000	4 055 000	3 625 000	3 526 000
Other Income	922 000	0	0	0
Revenue	4 180 000	4 055 000	3 625 000	3 526 000
Cost of Goods Sold	0	82 000	1 000	2 000
Salary Costs	696 000	719 000	665 000	673 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	1 538 000	1 179 000	1 182 000
Operating Profit	2 864 000	2 517 000	2 445 000	2 344 000
Financial Income	480 000	88 000	190 000	330 000
Financial Costs	2 000	−280 000	−437 000	−186 000
Financial Balance	478 000	368 000	627 000	516 000
Dividends	0	0	0	200 000
Net Income	2 457 000	2 316 000	2 574 000	2 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	243 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	0	0	0
Total Tangible Assets	1 009 000	243 000	0	0
Total Fiancial Fixed Assets	24 697 000	23 388 000	4 580 000	4 654 000
Total Fixed Assets	25 706 000	23 632 000	4 580 000	4 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 840 000	1 802 000	18 885 000	15 908 000
Total Current Assets	3 323 000	2 627 000	19 660 000	16 902 000
Total Assets	29 030 000	26 258 000	24 240 000	21 556 000
Total Equity	26 771 000	24 314 000	22 998 000	20 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	74 000	74 000	0
Dividends	0	0	0	200 000
Other Current Debt	1 371 000	1 297 000	488 000	344 000
Total Current Debt	2 258 000	1 944 000	1 242 000	1 132 000
Total Equity and Debt	29 030 000	26 258 000	24 240 000	21 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	9,53 %	11,19 %	11,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,52 %	62,07 %	67,45 %	66,48 %
Current Ratio	1,47	1,35	15,83	14,93
Quick Ratio	1,47	1,35	15,83	14,93
Equity Ratio	0,92	0,93	0,95	0,95
Gross Profit Margin	100 %	97,98 %	99,97 %	99,94 %