WILLIAMSEN INVEST AS

7036 TRONDHEIM

Finances

Return on Equity

1,54 %

Current Ratio

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Net Income	−80 000	−96 000	−157 000	−2 001 000
Total Assets	268 000	541 000	547 000	547 000
Total Equity	−5 208 000	−5 129 000	−5 032 000	−4 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	0
Expenditure	34 000	34 000	38 000	1 265 000
Operating Profit	17 000	−34 000	−38 000	−1 265 000
Financial Income	0	24 000	0	5 548 000
Financial Costs	97 000	87 000	119 000	6 284 000
Financial Balance	−97 000	−63 000	−119 000	−736 000
Earnings Before Tax	−80 000	−96 000	−157 000	−2 001 000
Tax	0	0	0	0
Net Income	−80 000	−96 000	−157 000	−2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	541 000	541 000	541 000
Total Current Assets	18 000	0	6 000	6 000
Total Assets	268 000	541 000	547 000	547 000
Total Retained Equity	−9 665 000	−9 585 000	−9 489 000	−9 332 000
Total Equity	−5 208 000	−5 129 000	−5 032 000	−4 875 000
Total Long-Term Debt	5 474 000	5 667 000	5 578 000	5 415 000
Total Current Debt	2 000	2 000	1 000	6 000
Total Equity and Debt	268 000	541 000	547 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	0	0	0
Revenue	52 000	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	34 000	34 000	38 000	1 265 000
Operating Profit	17 000	−34 000	−38 000	−1 265 000
Financial Income	0	24 000	0	5 548 000
Financial Costs	97 000	87 000	119 000	6 284 000
Financial Balance	−97 000	−63 000	−119 000	−736 000
Dividends	0	0	0	0
Net Income	−80 000	−96 000	−157 000	−2 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	291 000	291 000	291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	291 000	291 000	291 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	541 000	541 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	6 000	6 000
Total Current Assets	18 000	0	6 000	6 000
Total Assets	268 000	541 000	547 000	547 000
Total Equity	−5 208 000	−5 129 000	−5 032 000	−4 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 474 000	5 667 000	5 578 000	5 415 000
Creditors	2 000	2 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	6 000
Total Equity and Debt	268 000	541 000	547 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	1,87 %	3,12 %	41,05 %
Debt-to-Equity Ratio	−1,05	−1,1	−1,11	−1,11
Operating Profit Margin	32,69 %	-	-	-
Current Ratio	9	0	6	1
Quick Ratio	9	0	6	1
Equity Ratio	−19,43	−9,48	−9,2	−8,91
Gross Profit Margin	100 %	-	-	-