WALLE & KLINGENBERG HOLDING AS

5151 STRAUMSGREND

Finances

Return on Equity

70,25 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 794 000	2 611 000	6 353 000	5 360 000
Net Income	1 443 000	−489 000	611 000	86 000
Total Assets	4 069 000	8 272 000	6 132 000	4 626 000
Total Equity	2 054 000	610 000	1 100 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 794 000	2 611 000	6 353 000	5 360 000
Expenditure	10 847 000	3 088 000	5 444 000	5 207 000
Operating Profit	1 946 000	−476 000	908 000	153 000
Financial Income	1 000	0	1 000	0
Financial Costs	97 000	151 000	126 000	42 000
Financial Balance	−96 000	−151 000	−125 000	−42 000
Earnings Before Tax	1 850 000	−627 000	783 000	111 000
Tax	407 000	−138 000	172 000	24 000
Net Income	1 443 000	−489 000	611 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	402 000	368 000	364 000
Total Current Assets	1 537 000	7 870 000	5 763 000	4 263 000
Total Assets	4 069 000	8 272 000	6 132 000	4 626 000
Total Retained Equity	1 954 000	510 000	1 000 000	389 000
Total Equity	2 054 000	610 000	1 100 000	489 000
Total Long-Term Debt	1 606 000	4 630 000	4 124 000	3 381 000
Total Current Debt	410 000	3 031 000	908 000	756 000
Total Equity and Debt	4 069 000	8 272 000	6 132 000	4 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 588 000	2 611 000	6 327 000	5 357 000
Other Income	206 000	0	27 000	3 000
Revenue	12 794 000	2 611 000	6 353 000	5 360 000
Cost of Goods Sold	9 122 000	261 000	2 669 000	2 505 000
Salary Costs	1 293 000	2 230 000	2 241 000	2 302 000
Depreciation	81 000	92 000	84 000	59 000
Impairment	0	0	0	0
Expenditure	10 847 000	3 088 000	5 444 000	5 207 000
Operating Profit	1 946 000	−476 000	908 000	153 000
Financial Income	1 000	0	1 000	0
Financial Costs	97 000	151 000	126 000	42 000
Financial Balance	−96 000	−151 000	−125 000	−42 000
Dividends	0	0	0	0
Net Income	1 443 000	−489 000	611 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	0	0
Real Eastate	2 015 000	0	0	0
Machinery and Plant Facilities	0	0	298 000	274 000
Fixtures	7 000	277 000	70 000	90 000
Total Tangible Assets	2 022 000	277 000	368 000	364 000
Total Fiancial Fixed Assets	510 000	0	0	0
Total Fixed Assets	2 532 000	402 000	368 000	364 000
Stock	0	7 133 000	5 027 000	2 570 000
Total Investments	0	0	0	0
Cash, Bank	1 508 000	628 000	258 000	1 660 000
Total Current Assets	1 537 000	7 870 000	5 763 000	4 263 000
Total Assets	4 069 000	8 272 000	6 132 000	4 626 000
Total Equity	2 054 000	610 000	1 100 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 606 000	4 630 000	4 124 000	3 381 000
Creditors	0	204 000	175 000	228 000
Unpaid Taxes	18 000	801 000	272 000	309 000
Dividends	0	0	0	0
Other Current Debt	136 000	2 026 000	295 000	204 000
Total Current Debt	410 000	3 031 000	908 000	756 000
Total Equity and Debt	4 069 000	8 272 000	6 132 000	4 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,25 %	−80,16 %	55,55 %	17,59 %
Debt-to-Equity Ratio	0,78	7,59	3,75	6,91
Operating Profit Margin	15,21 %	−18,23 %	14,29 %	2,85 %
Current Ratio	3,75	2,6	6,35	5,64
Quick Ratio	3,75	−1,92	−1,4	−2,35
Equity Ratio	0,5	0,07	0,18	0,11
Gross Profit Margin	28,7 %	90 %	57,99 %	53,26 %

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