WILMA INVEST AS

1169 OSLO

Finances

Share Ownership

Return on Equity

86,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	907 000	23 000	94 000	−1 000
Total Assets	11 134 000	1 538 000	1 467 000	1 345 000
Total Equity	1 043 000	135 000	112 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	33 000	32 000	1 000
Operating Profit	−13 000	−33 000	−32 000	−1 000
Financial Income	1 450 000	169 000	215 000	0
Financial Costs	530 000	113 000	89 000	0
Financial Balance	920 000	56 000	126 000	0
Earnings Before Tax	907 000	23 000	94 000	−1 000
Tax	0	0	0	0
Net Income	907 000	23 000	94 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 103 000	1 435 000	1 366 000	1 344 000
Total Current Assets	31 000	103 000	100 000	0
Total Assets	11 134 000	1 538 000	1 467 000	1 345 000
Total Retained Equity	1 013 000	105 000	82 000	−1 000
Total Equity	1 043 000	135 000	112 000	18 000
Total Long-Term Debt	10 091 000	1 403 000	1 354 000	1 320 000
Total Current Debt	0	0	0	6 000
Total Equity and Debt	11 134 000	1 538 000	1 467 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	13 000	33 000	32 000	1 000
Operating Profit	−13 000	−33 000	−32 000	−1 000
Financial Income	1 450 000	169 000	215 000	0
Financial Costs	530 000	113 000	89 000	0
Financial Balance	920 000	56 000	126 000	0
Dividends	0	0	0	0
Net Income	907 000	23 000	94 000	−1 000

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	11 103 000	1 435 000	1 366 000	1 344 000
Total Fixed Assets	11 103 000	1 435 000	1 366 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	103 000	100 000	0
Total Current Assets	31 000	103 000	100 000	0
Total Assets	11 134 000	1 538 000	1 467 000	1 345 000
Total Equity	1 043 000	135 000	112 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 091 000	1 403 000	1 354 000	1 320 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	6 000
Total Equity and Debt	11 134 000	1 538 000	1 467 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	17,04 %	83,93 %	−5,56 %
Debt-to-Equity Ratio	9,67	10,39	12,09	73,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	0,09	0,09	0,08	0,01
Gross Profit Margin	-	-	-	-