WILKO HOLDING AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

5,19 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	1 185 000	841 000	1 385 000
Net Income	84 000	884 000	558 000	1 000 000
Total Assets	3 318 000	2 825 000	2 324 000	2 552 000
Total Equity	1 617 000	1 533 000	1 399 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	1 185 000	841 000	1 385 000
Expenditure	2 372 000	1 015 000	987 000	995 000
Operating Profit	104 000	170 000	−145 000	390 000
Financial Income	3 000	751 000	704 000	701 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	749 000	704 000	701 000
Earnings Before Tax	107 000	920 000	559 000	1 091 000
Tax	24 000	36 000	1 000	90 000
Net Income	84 000	884 000	558 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	1 590 000	590 000	590 000
Total Current Assets	1 028 000	1 235 000	1 734 000	1 962 000
Total Assets	3 318 000	2 825 000	2 324 000	2 552 000
Total Retained Equity	1 517 000	1 433 000	1 299 000	1 591 000
Total Equity	1 617 000	1 533 000	1 399 000	1 691 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	1 690 000	1 292 000	925 000	860 000
Total Equity and Debt	3 318 000	2 825 000	2 324 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 404 000	1 185 000	841 000	1 385 000
Other Income	73 000	0	0	0
Revenue	2 477 000	1 185 000	841 000	1 385 000
Cost of Goods Sold	200 000	0	0	0
Salary Costs	1 646 000	738 000	728 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 372 000	1 015 000	987 000	995 000
Operating Profit	104 000	170 000	−145 000	390 000
Financial Income	3 000	751 000	704 000	701 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	749 000	704 000	701 000
Dividends	0	750 000	550 000	800 000
Net Income	84 000	884 000	558 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	190 000	190 000	190 000	190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	190 000	190 000	190 000	190 000
Total Fiancial Fixed Assets	2 050 000	1 350 000	350 000	350 000
Total Fixed Assets	2 290 000	1 590 000	590 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	187 000	966 000	492 000
Total Current Assets	1 028 000	1 235 000	1 734 000	1 962 000
Total Assets	3 318 000	2 825 000	2 324 000	2 552 000
Total Equity	1 617 000	1 533 000	1 399 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	247 000	111 000	111 000	−1 000
Unpaid Taxes	216 000	121 000	90 000	237 000
Dividends	0	750 000	550 000	800 000
Other Current Debt	393 000	197 000	174 000	133 000
Total Current Debt	1 690 000	1 292 000	925 000	860 000
Total Equity and Debt	3 318 000	2 825 000	2 324 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	57,66 %	39,89 %	59,14 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,2 %	14,35 %	−17,24 %	28,16 %
Current Ratio	0,61	0,96	1,87	2,28
Quick Ratio	0,61	0,96	1,87	2,28
Equity Ratio	0,49	0,54	0,6	0,66
Gross Profit Margin	91,93 %	100 %	100 %	100 %