WILLA RENHOLD AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

262,2 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 216 000	7 410 000	6 551 000	6 728 000
Net Income	1 956 000	−331 000	835 000	748 000
Total Assets	4 166 000	1 822 000	2 039 000	1 180 000
Total Equity	746 000	−108 000	223 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 216 000	7 410 000	6 551 000	6 728 000
Expenditure	5 891 000	7 599 000	5 477 000	5 912 000
Operating Profit	2 325 000	−190 000	1 074 000	815 000
Financial Income	3 000	1 000	4 000	0
Financial Costs	8 000	0	2 000	3 000
Financial Balance	−5 000	1 000	2 000	−3 000
Earnings Before Tax	2 320 000	−189 000	1 076 000	813 000
Tax	364 000	142 000	240 000	65 000
Net Income	1 956 000	−331 000	835 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	867 000	247 000	251 000
Total Current Assets	2 949 000	955 000	1 792 000	929 000
Total Assets	4 166 000	1 822 000	2 039 000	1 180 000
Total Retained Equity	686 000	−168 000	163 000	−672 000
Total Equity	746 000	−108 000	223 000	−612 000
Total Long-Term Debt	0	1 000	11 000	6 000
Total Current Debt	3 421 000	1 929 000	1 805 000	1 786 000
Total Equity and Debt	4 166 000	1 822 000	2 039 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 210 000	7 410 000	6 469 000	6 706 000
Other Income	6 000	0	82 000	22 000
Revenue	8 216 000	7 410 000	6 551 000	6 728 000
Cost of Goods Sold	4 000	39 000	28 000	199 000
Salary Costs	5 337 000	5 440 000	4 021 000	4 620 000
Depreciation	50 000	83 000	110 000	131 000
Impairment	0	0	0	0
Expenditure	5 891 000	7 599 000	5 477 000	5 912 000
Operating Profit	2 325 000	−190 000	1 074 000	815 000
Financial Income	3 000	1 000	4 000	0
Financial Costs	8 000	0	2 000	3 000
Financial Balance	−5 000	1 000	2 000	−3 000
Dividends	1 103 000	0	0	0
Net Income	1 956 000	−331 000	835 000	748 000

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	88 000	138 000	221 000	234 000
Total Tangible Assets	88 000	138 000	221 000	234 000
Total Fiancial Fixed Assets	1 129 000	729 000	26 000	16 000
Total Fixed Assets	1 217 000	867 000	247 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 738 000	561 000	564 000	848 000
Total Current Assets	2 949 000	955 000	1 792 000	929 000
Total Assets	4 166 000	1 822 000	2 039 000	1 180 000
Total Equity	746 000	−108 000	223 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	11 000	6 000
Creditors	52 000	58 000	72 000	50 000
Unpaid Taxes	581 000	528 000	500 000	531 000
Dividends	1 103 000	0	0	0
Other Current Debt	1 320 000	1 191 000	997 000	1 146 000
Total Current Debt	3 421 000	1 929 000	1 805 000	1 786 000
Total Equity and Debt	4 166 000	1 822 000	2 039 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,2 %	306,48 %	374,44 %	−122,22 %
Debt-to-Equity Ratio	0	−0,01	0,05	−0,01
Operating Profit Margin	28,3 %	−2,56 %	16,39 %	12,11 %
Current Ratio	0,86	0,5	0,99	0,52
Quick Ratio	0,86	0,5	0,99	0,52
Equity Ratio	0,18	−0,06	0,11	−0,52
Gross Profit Margin	99,95 %	99,47 %	99,57 %	97,04 %