WILLIAMSEN HOLDING AS

7070 BOSBERG

Finances

Return on Equity

18,41 %

Current Ratio

8,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	114 000	113 000	55 000
Net Income	95 000	91 000	84 000	56 000
Total Assets	570 000	599 000	491 000	269 000
Total Equity	516 000	421 000	330 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	114 000	113 000	55 000
Expenditure	141 000	82 000	47 000	15 000
Operating Profit	189 000	32 000	66 000	40 000
Financial Income	0	65 000	32 000	28 000
Financial Costs	53 000	0	0	0
Financial Balance	−53 000	65 000	32 000	28 000
Earnings Before Tax	136 000	97 000	98 000	67 000
Tax	42 000	6 000	15 000	11 000
Net Income	95 000	91 000	84 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	213 000	220 000	55 000
Total Current Assets	339 000	386 000	271 000	214 000
Total Assets	570 000	599 000	491 000	269 000
Total Retained Equity	396 000	301 000	210 000	127 000
Total Equity	516 000	421 000	330 000	247 000
Total Long-Term Debt	13 000	148 000	149 000	0
Total Current Debt	41 000	30 000	12 000	22 000
Total Equity and Debt	570 000	599 000	491 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	114 000	108 000	55 000
Other Income	85 000	0	6 000	0
Revenue	330 000	114 000	113 000	55 000
Cost of Goods Sold	81 000	4 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	53 000	51 000	37 000	0
Impairment	0	0	0	0
Expenditure	141 000	82 000	47 000	15 000
Operating Profit	189 000	32 000	66 000	40 000
Financial Income	0	65 000	32 000	28 000
Financial Costs	53 000	0	0	0
Financial Balance	−53 000	65 000	32 000	28 000
Dividends	0	0	0	0
Net Income	95 000	91 000	84 000	56 000

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	205 000	0
Fixtures	217 000	198 000	0	0
Total Tangible Assets	217 000	198 000	205 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	55 000
Total Fixed Assets	232 000	213 000	220 000	55 000
Stock	0	0	0	0
Total Investments	289 000	318 000	224 000	159 000
Cash, Bank	14 000	68 000	21 000	55 000
Total Current Assets	339 000	386 000	271 000	214 000
Total Assets	570 000	599 000	491 000	269 000
Total Equity	516 000	421 000	330 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	148 000	149 000	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	22 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	41 000	30 000	12 000	22 000
Total Equity and Debt	570 000	599 000	491 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	21,62 %	25,45 %	22,67 %
Debt-to-Equity Ratio	0,03	0,35	0,45	0
Operating Profit Margin	57,27 %	28,07 %	58,41 %	72,73 %
Current Ratio	8,27	12,87	22,58	9,73
Quick Ratio	8,27	12,87	22,58	9,73
Equity Ratio	0,91	0,7	0,67	0,92
Gross Profit Margin	75,45 %	96,49 %	96,46 %	100 %