WILLY GJERTSEN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 788 000	5 694 000	6 146 000	6 803 000
Net Income	151 000	215 000	86 000	8 000
Total Assets	3 119 000	3 027 000	3 119 000	2 997 000
Total Equity	2 542 000	2 391 000	2 176 000	2 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 788 000	5 694 000	6 146 000	6 803 000
Expenditure	5 635 000	5 505 000	6 056 000	6 785 000
Operating Profit	153 000	188 000	90 000	18 000
Financial Income	26 000	56 000	24 000	12 000
Financial Costs	28 000	14 000	27 000	23 000
Financial Balance	−2 000	42 000	−3 000	−11 000
Earnings Before Tax	151 000	230 000	86 000	8 000
Tax	0	15 000	0	0
Net Income	151 000	215 000	86 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	84 000
Total Current Assets	3 119 000	3 027 000	3 106 000	2 913 000
Total Assets	3 119 000	3 027 000	3 119 000	2 997 000
Total Retained Equity	2 142 000	1 991 000	1 776 000	1 690 000
Total Equity	2 542 000	2 391 000	2 176 000	2 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	636 000	942 000	907 000
Total Equity and Debt	3 119 000	3 027 000	3 119 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	5 660 000	6 123 000	6 773 000
Other Income	41 000	33 000	23 000	30 000
Revenue	5 788 000	5 694 000	6 146 000	6 803 000
Cost of Goods Sold	2 645 000	2 578 000	2 824 000	3 166 000
Salary Costs	1 553 000	1 611 000	1 616 000	2 002 000
Depreciation	0	13 000	71 000	86 000
Impairment	0	0	0	0
Expenditure	5 635 000	5 505 000	6 056 000	6 785 000
Operating Profit	153 000	188 000	90 000	18 000
Financial Income	26 000	56 000	24 000	12 000
Financial Costs	28 000	14 000	27 000	23 000
Financial Balance	−2 000	42 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	151 000	215 000	86 000	8 000

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	13 000	84 000
Total Tangible Assets	0	0	13 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	84 000
Stock	1 999 000	1 906 000	1 899 000	2 133 000
Total Investments	0	0	0	0
Cash, Bank	556 000	766 000	719 000	455 000
Total Current Assets	3 119 000	3 027 000	3 106 000	2 913 000
Total Assets	3 119 000	3 027 000	3 119 000	2 997 000
Total Equity	2 542 000	2 391 000	2 176 000	2 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	146 000	148 000	98 000
Unpaid Taxes	284 000	339 000	383 000	280 000
Dividends	0	0	0	0
Other Current Debt	132 000	137 000	412 000	528 000
Total Current Debt	577 000	636 000	942 000	907 000
Total Equity and Debt	3 119 000	3 027 000	3 119 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	8,99 %	3,95 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	3,3 %	1,46 %	0,26 %
Current Ratio	5,41	4,76	3,3	3,21
Quick Ratio	−2,19	−2,38	−3,25	−2,38
Equity Ratio	0,82	0,79	0,7	0,7
Gross Profit Margin	54,3 %	54,72 %	54,05 %	53,46 %