WALVIKS AS

4513 MANDAL

Finances

Return on Equity

15,07 %

Current Ratio

24,92

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	74 000	105 000	64 000
Net Income	782 000	911 000	−401 000	257 000
Total Assets	7 582 000	6 753 000	5 836 000	5 901 000
Total Equity	5 188 000	4 406 000	3 494 000	3 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	74 000	105 000	64 000
Expenditure	68 000	44 000	52 000	29 000
Operating Profit	118 000	30 000	53 000	35 000
Financial Income	705 000	897 000	322 000	318 000
Financial Costs	4 000	0	763 000	93 000
Financial Balance	701 000	897 000	−441 000	225 000
Earnings Before Tax	819 000	927 000	−389 000	260 000
Tax	37 000	15 000	12 000	3 000
Net Income	782 000	911 000	−401 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 660 000	6 034 000	5 306 000	5 469 000
Total Current Assets	922 000	718 000	530 000	432 000
Total Assets	7 582 000	6 753 000	5 836 000	5 901 000
Total Retained Equity	2 324 000	1 542 000	630 000	1 031 000
Total Equity	5 188 000	4 406 000	3 494 000	3 895 000
Total Long-Term Debt	2 357 000	2 332 000	2 026 000	2 003 000
Total Current Debt	37 000	15 000	316 000	3 000
Total Equity and Debt	7 582 000	6 753 000	5 836 000	5 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	74 000	105 000	64 000
Revenue	186 000	74 000	105 000	64 000
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	68 000	44 000	52 000	29 000
Operating Profit	118 000	30 000	53 000	35 000
Financial Income	705 000	897 000	322 000	318 000
Financial Costs	4 000	0	763 000	93 000
Financial Balance	701 000	897 000	−441 000	225 000
Dividends	0	0	0	0
Net Income	782 000	911 000	−401 000	257 000

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	6 660 000	6 034 000	5 306 000	5 469 000
Total Fixed Assets	6 660 000	6 034 000	5 306 000	5 469 000
Stock	0	0	0	0
Total Investments	265 000	250 000	148 000	172 000
Cash, Bank	606 000	418 000	382 000	259 000
Total Current Assets	922 000	718 000	530 000	432 000
Total Assets	7 582 000	6 753 000	5 836 000	5 901 000
Total Equity	5 188 000	4 406 000	3 494 000	3 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	2 332 000	2 026 000	2 003 000
Creditors	0	0	303 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	15 000	316 000	3 000
Total Equity and Debt	7 582 000	6 753 000	5 836 000	5 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	20,68 %	−11,48 %	6,6 %
Debt-to-Equity Ratio	0,45	0,53	0,58	0,51
Operating Profit Margin	63,44 %	40,54 %	50,48 %	54,69 %
Current Ratio	24,92	47,87	1,68	144
Quick Ratio	24,92	47,87	1,68	144
Equity Ratio	0,68	0,65	0,6	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %