Yra.no
company

WILMAR GRUPPEN AS

4313 SANDNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
8,83 %
Current Ratio
0,86
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 524 000
Net Income24 546 000
Total Assets305 702 000
Total Equity278 095 000
Income (NOK)2022
Revenue2 524 000
Expenditure3 329 000
Operating Profit−805 000
Financial Income29 417 000
Financial Costs4 094 000
Financial Balance25 323 000
Earnings Before Tax24 517 000
Tax−29 000
Net Income24 546 000
Balance (NOK)2022
Total Fixed Assets283 133 000
Total Current Assets22 569 000
Total Assets305 702 000
Total Retained Equity405 000
Total Equity278 095 000
Total Long-Term Debt1 414 000
Total Current Debt26 193 000
Total Equity and Debt305 702 000
Cash flow (NOK)2022
Sales Income2 060 000
Other Income464 000
Revenue2 524 000
Cost of Goods Sold0
Salary Costs1 989 000
Depreciation0
Impairment0
Expenditure3 329 000
Operating Profit−805 000
Financial Income29 417 000
Financial Costs4 094 000
Financial Balance25 323 000
Dividends0
Net Income24 546 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 138 000
Machinery and Plant Facilities193 000
Fixtures1 634 000
Total Tangible Assets5 964 000
Total Fiancial Fixed Assets277 168 000
Total Fixed Assets283 133 000
Stock0
Total Investments0
Cash, Bank3 935 000
Total Current Assets22 569 000
Total Assets305 702 000
Total Equity278 095 000
Short-Term Group Debt0
Total Long-Term Debt1 414 000
Creditors204 000
Unpaid Taxes0
Dividends0
Other Current Debt25 988 000
Total Current Debt26 193 000
Total Equity and Debt305 702 000
Financial indicators2022
Return on Equity8,83 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−31,89 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio0,91
Gross Profit Margin100 %
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