company

WALLIN HOLDING AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−326,56 %

Current Ratio

40

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	−2 926 000	73 000	47 000	31 000
Total Assets	1 767 000	4 735 000	4 799 000	5 202 000
Total Equity	896 000	3 822 000	3 749 000	3 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	3 005 000	4 000	11 000	18 000
Operating Profit	−2 956 000	45 000	38 000	31 000
Financial Income	44 000	33 000	38 000	26 000
Financial Costs	15 000	5 000	29 000	26 000
Financial Balance	29 000	28 000	9 000	0
Earnings Before Tax	−2 926 000	73 000	47 000	31 000
Tax	0	0	0	0
Net Income	−2 926 000	73 000	47 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 000	4 723 000	4 625 000	5 125 000
Total Current Assets	40 000	12 000	174 000	77 000
Total Assets	1 767 000	4 735 000	4 799 000	5 202 000
Total Retained Equity	0	−273 000	−346 000	−393 000
Total Equity	896 000	3 822 000	3 749 000	3 702 000
Total Long-Term Debt	870 000	913 000	0	0
Total Current Debt	1 000	0	1 050 000	1 500 000
Total Equity and Debt	1 767 000	4 735 000	4 799 000	5 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 005 000	4 000	11 000	18 000
Operating Profit	−2 956 000	45 000	38 000	31 000
Financial Income	44 000	33 000	38 000	26 000
Financial Costs	15 000	5 000	29 000	26 000
Financial Balance	29 000	28 000	9 000	0
Dividends	0	0	0	0
Net Income	−2 926 000	73 000	47 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 727 000	4 723 000	4 625 000	5 125 000
Total Fixed Assets	1 727 000	4 723 000	4 625 000	5 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	12 000	125 000	28 000
Total Current Assets	40 000	12 000	174 000	77 000
Total Assets	1 767 000	4 735 000	4 799 000	5 202 000
Total Equity	896 000	3 822 000	3 749 000	3 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	913 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 050 000	1 500 000
Total Current Debt	1 000	0	1 050 000	1 500 000
Total Equity and Debt	1 767 000	4 735 000	4 799 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,56 %	1,91 %	1,25 %	0,84 %
Debt-to-Equity Ratio	0,97	0,24	0	0
Operating Profit Margin	−6 032,65 %	91,84 %	77,55 %	63,27 %
Current Ratio	40	-	0,17	0,05
Quick Ratio	40	-	0,17	0,05
Equity Ratio	0,51	0,81	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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