WILLIKSEN INVEST AS

7900 RØRVIK

Finances

Return on Equity

37,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	293 000	263 000	128 000
Total Assets	790 000	497 000	239 000
Total Equity	789 000	496 000	233 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	7 000	6 000	0
Operating Profit	−7 000	−6 000	0
Financial Income	300 000	270 000	135 000
Financial Costs	0	0	0
Financial Balance	300 000	270 000	135 000
Earnings Before Tax	293 000	264 000	135 000
Tax	0	0	6 000
Net Income	293 000	263 000	128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	100 000	100 000
Total Current Assets	690 000	397 000	139 000
Total Assets	790 000	497 000	239 000
Total Retained Equity	685 000	392 000	128 000
Total Equity	789 000	496 000	233 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	0	0	6 000
Total Equity and Debt	790 000	497 000	239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	6 000	0
Operating Profit	−7 000	−6 000	0
Financial Income	300 000	270 000	135 000
Financial Costs	0	0	0
Financial Balance	300 000	270 000	135 000
Dividends	0	0	0
Net Income	293 000	263 000	128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	390 000	127 000	4 000
Total Current Assets	690 000	397 000	139 000
Total Assets	790 000	497 000	239 000
Total Equity	789 000	496 000	233 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	6 000
Total Equity and Debt	790 000	497 000	239 000

Financial indicators	2022	2021	2020
Return on Equity	37,14 %	53,02 %	54,94 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	23,17
Quick Ratio	-	-	23,17
Equity Ratio	1	1	0,97
Gross Profit Margin	-	-	-

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