WILLO HOLDING AS

0266 OSLO

Finances

Return on Equity

1,81 %

Current Ratio

595,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 389 000	1 511 000	1 667 000	41 467 000
Total Assets	76 802 000	57 672 000	56 975 000	55 303 000
Total Equity	76 782 000	57 622 000	56 971 000	55 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	121 000	89 000	69 000
Operating Profit	−142 000	−121 000	−89 000	−69 000
Financial Income	1 827 000	1 702 000	1 756 000	42 158 000
Financial Costs	222 000	59 000	0	622 000
Financial Balance	1 605 000	1 643 000	1 756 000	41 536 000
Earnings Before Tax	1 463 000	1 522 000	1 667 000	41 467 000
Tax	75 000	11 000	0	0
Net Income	1 389 000	1 511 000	1 667 000	41 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 484 000	47 076 000	47 037 000	47 037 000
Total Current Assets	11 318 000	10 596 000	9 938 000	8 266 000
Total Assets	76 802 000	57 672 000	56 975 000	55 303 000
Total Retained Equity	55 608 000	55 219 000	54 568 000	52 901 000
Total Equity	76 782 000	57 622 000	56 971 000	55 303 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	19 000	50 000	0	0
Total Equity and Debt	76 802 000	57 672 000	56 975 000	55 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	121 000	89 000	69 000
Operating Profit	−142 000	−121 000	−89 000	−69 000
Financial Income	1 827 000	1 702 000	1 756 000	42 158 000
Financial Costs	222 000	59 000	0	622 000
Financial Balance	1 605 000	1 643 000	1 756 000	41 536 000
Dividends	1 000 000	860 000	0	0
Net Income	1 389 000	1 511 000	1 667 000	41 467 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	65 484 000	47 076 000	47 037 000	47 037 000
Total Fixed Assets	65 484 000	47 076 000	47 037 000	47 037 000
Stock	0	0	0	0
Total Investments	9 461 000	10 545 000	9 808 000	7 729 000
Cash, Bank	1 611 000	45 000	125 000	470 000
Total Current Assets	11 318 000	10 596 000	9 938 000	8 266 000
Total Assets	76 802 000	57 672 000	56 975 000	55 303 000
Total Equity	76 782 000	57 622 000	56 971 000	55 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	7 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	860 000	0	0
Other Current Debt	12 000	49 000	0	0
Total Current Debt	19 000	50 000	0	0
Total Equity and Debt	76 802 000	57 672 000	56 975 000	55 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	2,62 %	2,93 %	74,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	595,68	211,92	-	-
Quick Ratio	595,68	211,92	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-