WILLASSEN KYSTFISKE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 215 000	1 302 000	1 370 000
Net Income	69 000	151 000	517 000	442 000
Total Assets	5 210 000	5 429 000	5 315 000	3 948 000
Total Equity	2 045 000	1 975 000	1 824 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 215 000	1 302 000	1 370 000
Expenditure	967 000	903 000	524 000	702 000
Operating Profit	224 000	311 000	778 000	667 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	138 000	120 000	117 000	100 000
Financial Balance	−135 000	−117 000	−114 000	−100 000
Earnings Before Tax	90 000	195 000	664 000	567 000
Tax	20 000	44 000	147 000	125 000
Net Income	69 000	151 000	517 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 999 000	5 087 000	5 021 000	3 852 000
Total Current Assets	211 000	342 000	294 000	96 000
Total Assets	5 210 000	5 429 000	5 315 000	3 948 000
Total Retained Equity	1 295 000	1 225 000	1 074 000	672 000
Total Equity	2 045 000	1 975 000	1 824 000	1 422 000
Total Long-Term Debt	2 973 000	3 171 000	3 133 000	2 256 000
Total Current Debt	193 000	283 000	358 000	271 000
Total Equity and Debt	5 210 000	5 429 000	5 315 000	3 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 215 000	1 302 000	1 370 000
Other Income	0	0	0	0
Revenue	1 192 000	1 215 000	1 302 000	1 370 000
Cost of Goods Sold	72 000	26 000	44 000	6 000
Salary Costs	568 000	529 000	190 000	250 000
Depreciation	163 000	166 000	111 000	122 000
Impairment	0	0	0	0
Expenditure	967 000	903 000	524 000	702 000
Operating Profit	224 000	311 000	778 000	667 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	138 000	120 000	117 000	100 000
Financial Balance	−135 000	−117 000	−114 000	−100 000
Dividends	0	0	115 000	0
Net Income	69 000	151 000	517 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 600 000	2 600 000	2 600 000	2 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	22 000	15 000	27 000
Total Tangible Assets	2 399 000	2 487 000	2 421 000	1 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 999 000	5 087 000	5 021 000	3 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	291 000	107 000	90 000
Total Current Assets	211 000	342 000	294 000	96 000
Total Assets	5 210 000	5 429 000	5 315 000	3 948 000
Total Equity	2 045 000	1 975 000	1 824 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 973 000	3 171 000	3 133 000	2 256 000
Creditors	46 000	36 000	20 000	9 000
Unpaid Taxes	123 000	195 000	90 000	110 000
Dividends	0	0	115 000	0
Other Current Debt	14 000	21 000	10 000	9 000
Total Current Debt	193 000	283 000	358 000	271 000
Total Equity and Debt	5 210 000	5 429 000	5 315 000	3 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	7,65 %	28,34 %	31,08 %
Debt-to-Equity Ratio	1,45	1,61	1,72	1,59
Operating Profit Margin	18,79 %	25,6 %	59,75 %	48,69 %
Current Ratio	1,09	1,21	0,82	0,35
Quick Ratio	1,09	1,21	0,82	0,35
Equity Ratio	0,39	0,36	0,34	0,36
Gross Profit Margin	93,96 %	97,86 %	96,62 %	99,56 %