WILLYS AS

2004 LILLESTRØM

Finances

Return on Equity

8,07 %

Current Ratio

209

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	415 000	731 000	229 000
Net Income	982 000	100 000	−270 000	114 000
Total Assets	12 645 000	11 826 000	11 854 000	12 339 000
Total Equity	12 176 000	11 194 000	11 094 000	11 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	415 000	731 000	229 000
Expenditure	400 000	797 000	1 360 000	503 000
Operating Profit	−400 000	−382 000	−629 000	−275 000
Financial Income	1 296 000	439 000	303 000	341 000
Financial Costs	0	15 000	28 000	0
Financial Balance	1 296 000	424 000	275 000	341 000
Earnings Before Tax	896 000	42 000	−354 000	66 000
Tax	−86 000	−58 000	−84 000	−48 000
Net Income	982 000	100 000	−270 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 330 000	1 471 000	1 813 000	2 601 000
Total Current Assets	7 315 000	10 355 000	10 041 000	9 739 000
Total Assets	12 645 000	11 826 000	11 854 000	12 339 000
Total Retained Equity	12 076 000	11 094 000	10 994 000	11 264 000
Total Equity	12 176 000	11 194 000	11 094 000	11 364 000
Total Long-Term Debt	433 000	554 000	689 000	843 000
Total Current Debt	35 000	78 000	71 000	132 000
Total Equity and Debt	12 645 000	11 826 000	11 854 000	12 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	415 000	635 000	0
Other Income	0	0	96 000	229 000
Revenue	0	415 000	731 000	229 000
Cost of Goods Sold	0	0	682 000	0
Salary Costs	0	0	0	0
Depreciation	342 000	342 000	388 000	291 000
Impairment	0	0	0	0
Expenditure	400 000	797 000	1 360 000	503 000
Operating Profit	−400 000	−382 000	−629 000	−275 000
Financial Income	1 296 000	439 000	303 000	341 000
Financial Costs	0	15 000	28 000	0
Financial Balance	1 296 000	424 000	275 000	341 000
Dividends	0	0	0	0
Net Income	982 000	100 000	−270 000	114 000

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	1 130 000	1 471 000	1 813 000	1 701 000
Fixtures	0	0	0	0
Total Tangible Assets	1 130 000	1 471 000	1 813 000	1 701 000
Total Fiancial Fixed Assets	4 200 000	0	0	900 000
Total Fixed Assets	5 330 000	1 471 000	1 813 000	2 601 000
Stock	118 000	118 000	453 000	1 330 000
Total Investments	4 813 000	4 764 000	4 832 000	4 860 000
Cash, Bank	2 203 000	3 292 000	4 566 000	1 955 000
Total Current Assets	7 315 000	10 355 000	10 041 000	9 739 000
Total Assets	12 645 000	11 826 000	11 854 000	12 339 000
Total Equity	12 176 000	11 194 000	11 094 000	11 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	554 000	689 000	843 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	78 000	71 000	132 000
Total Equity and Debt	12 645 000	11 826 000	11 854 000	12 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	0,89 %	−2,43 %	1 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	-	−92,05 %	−86,05 %	−120,09 %
Current Ratio	209	132,76	141,42	73,78
Quick Ratio	−88,13	−258,88	−26,29	−8,13
Equity Ratio	0,96	0,95	0,94	0,92
Gross Profit Margin	-	100 %	6,7 %	100 %