WILLA EIENDOM AS

1163 OSLO

Finances

Share Ownership

Return on Equity

117,2 %

Current Ratio

112,75

Debt-to-Equity Ratio

−64,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	21 000	0
Net Income	−109 000	12 000	−44 000	−4 000
Total Assets	5 976 000	6 028 000	6 043 000	47 000
Total Equity	−93 000	16 000	4 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	21 000	0
Expenditure	109 000	25 000	29 000	2 000
Operating Profit	41 000	125 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	150 000	113 000	36 000	2 000
Financial Balance	−150 000	−113 000	−36 000	−2 000
Earnings Before Tax	−109 000	12 000	−44 000	−4 000
Tax	0	0	0	0
Net Income	−109 000	12 000	−44 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	0
Total Current Assets	5 976 000	6 028 000	6 038 000	47 000
Total Assets	5 976 000	6 028 000	6 043 000	47 000
Total Retained Equity	−153 000	−44 000	−56 000	−13 000
Total Equity	−93 000	16 000	4 000	47 000
Total Long-Term Debt	6 017 000	5 956 000	6 000 000	0
Total Current Debt	53 000	56 000	40 000	0
Total Equity and Debt	5 976 000	6 028 000	6 043 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	21 000	0
Revenue	150 000	150 000	21 000	0
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	109 000	25 000	29 000	2 000
Operating Profit	41 000	125 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	150 000	113 000	36 000	2 000
Financial Balance	−150 000	−113 000	−36 000	−2 000
Dividends	0	0	0	0
Net Income	−109 000	12 000	−44 000	−4 000

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	0	0	6 000	0
Total Fixed Assets	0	0	6 000	0
Stock	5 946 000	5 946 000	5 946 000	0
Total Investments	0	0	0	0
Cash, Bank	30 000	69 000	91 000	47 000
Total Current Assets	5 976 000	6 028 000	6 038 000	47 000
Total Assets	5 976 000	6 028 000	6 043 000	47 000
Total Equity	−93 000	16 000	4 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 017 000	5 956 000	6 000 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	56 000	40 000	0
Total Current Debt	53 000	56 000	40 000	0
Total Equity and Debt	5 976 000	6 028 000	6 043 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,2 %	75 %	−1 100 %	−8,51 %
Debt-to-Equity Ratio	−64,7	372,25	1 500	0
Operating Profit Margin	27,33 %	83,33 %	−33,33 %	-
Current Ratio	112,75	107,64	150,95	-
Quick Ratio	−1,01	−1,02	−1,02	-
Equity Ratio	−0,02	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-