WALBER EQUESTRIAN NORGE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

86,35 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 199 000	9 508 000	3 489 000	1 727 000
Net Income	1 063 000	348 000	606 000	180 000
Total Assets	4 344 000	3 561 000	3 011 000	677 000
Total Equity	1 231 000	168 000	123 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 199 000	9 508 000	3 489 000	1 727 000
Expenditure	6 449 000	9 546 000	3 680 000	1 857 000
Operating Profit	1 749 000	289 000	613 000	169 000
Financial Income	14 000	126 000	10 000	15 000
Financial Costs	32 000	68 000	16 000	4 000
Financial Balance	−18 000	58 000	−6 000	11 000
Earnings Before Tax	1 731 000	348 000	606 000	180 000
Tax	668 000	0	0	0
Net Income	1 063 000	348 000	606 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	455 000	0	0
Total Current Assets	3 755 000	3 106 000	3 011 000	677 000
Total Assets	4 344 000	3 561 000	3 011 000	677 000
Total Retained Equity	1 131 000	68 000	23 000	17 000
Total Equity	1 231 000	168 000	123 000	117 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	3 092 000	3 393 000	2 888 000	560 000
Total Equity and Debt	4 344 000	3 561 000	3 011 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 199 000	9 459 000	3 366 000	1 420 000
Other Income	0	49 000	123 000	308 000
Revenue	8 199 000	9 508 000	3 489 000	1 727 000
Cost of Goods Sold	6 034 000	7 141 000	3 411 000	1 626 000
Salary Costs	0	0	0	0
Depreciation	63 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	6 449 000	9 546 000	3 680 000	1 857 000
Operating Profit	1 749 000	289 000	613 000	169 000
Financial Income	14 000	126 000	10 000	15 000
Financial Costs	32 000	68 000	16 000	4 000
Financial Balance	−18 000	58 000	−6 000	11 000
Dividends	0	303 000	600 000	100 000
Net Income	1 063 000	348 000	606 000	180 000

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	243 000	455 000	0	0
Fixtures	346 000	0	0	0
Total Tangible Assets	589 000	455 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	455 000	0	0
Stock	708 000	1 600 000	1 272 000	468 000
Total Investments	0	0	0	0
Cash, Bank	2 866 000	619 000	322 000	141 000
Total Current Assets	3 755 000	3 106 000	3 011 000	677 000
Total Assets	4 344 000	3 561 000	3 011 000	677 000
Total Equity	1 231 000	168 000	123 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	1 985 000	2 560 000	1 901 000	331 000
Unpaid Taxes	0	531 000	344 000	20 000
Dividends	0	303 000	600 000	100 000
Other Current Debt	465 000	0	43 000	109 000
Total Current Debt	3 092 000	3 393 000	2 888 000	560 000
Total Equity and Debt	4 344 000	3 561 000	3 011 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,35 %	207,14 %	492,68 %	153,85 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	21,33 %	3,04 %	17,57 %	9,79 %
Current Ratio	1,21	0,92	1,04	1,21
Quick Ratio	1,58	1,73	1,86	7,36
Equity Ratio	0,28	0,05	0,04	0,17
Gross Profit Margin	26,41 %	24,89 %	2,24 %	5,85 %