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WALLE & KLINGENBERG HOLDING AS
5151 STRAUMSGREND
Return on Equity
70,25Â %
Current Ratio
3,75
Debt-to-Equity Ratio
0,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 794Â 000 | |
Net Income | 1Â 443Â 000 | |
Total Assets | 4Â 069Â 000 | |
Total Equity | 2Â 054Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 794Â 000 | |
Expenditure | 10Â 847Â 000 | |
Operating Profit | 1Â 946Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 97Â 000 | |
Financial Balance | −96 000 | |
Earnings Before Tax | 1Â 850Â 000 | |
Tax | 407Â 000 | |
Net Income | 1Â 443Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 532Â 000 | |
Total Current Assets | 1Â 537Â 000 | |
Total Assets | 4Â 069Â 000 | |
Total Retained Equity | 1Â 954Â 000 | |
Total Equity | 2Â 054Â 000 | |
Total Long-Term Debt | 1Â 606Â 000 | |
Total Current Debt | 410Â 000 | |
Total Equity and Debt | 4Â 069Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 588Â 000 | |
Other Income | 206Â 000 | |
Revenue | 12Â 794Â 000 | |
Cost of Goods Sold | 9Â 122Â 000 | |
Salary Costs | 1Â 293Â 000 | |
Depreciation | 81Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 847Â 000 | |
Operating Profit | 1Â 946Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 97Â 000 | |
Financial Balance | −96 000 | |
Dividends | 0 | |
Net Income | 1Â 443Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 015Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 000 | |
Total Tangible Assets | 2Â 022Â 000 | |
Total Fiancial Fixed Assets | 510Â 000 | |
Total Fixed Assets | 2Â 532Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 508Â 000 | |
Total Current Assets | 1Â 537Â 000 | |
Total Assets | 4Â 069Â 000 | |
Total Equity | 2Â 054Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 606Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 18Â 000 | |
Dividends | 0 | |
Other Current Debt | 136Â 000 | |
Total Current Debt | 410Â 000 | |
Total Equity and Debt | 4Â 069Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 70,25Â % | |
Debt-to-Equity Ratio | 0,78 | |
Operating Profit Margin | 15,21Â % | |
Current Ratio | 3,75 | |
Quick Ratio | 3,75 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 28,7Â % |
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