WILSAN AS

1397 NESØYA

Finances

Return on Equity

5,73 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	190 000	24 000	86 000
Net Income	549 000	424 000	4 322 000	4 038 000
Total Assets	20 317 000	11 611 000	9 901 000	4 561 000
Total Equity	9 575 000	9 027 000	8 602 000	4 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	190 000	24 000	86 000
Expenditure	31 000	21 000	17 000	21 000
Operating Profit	3 000	169 000	7 000	65 000
Financial Income	900 000	415 000	4 372 000	4 017 000
Financial Costs	351 000	117 000	27 000	3 000
Financial Balance	549 000	298 000	4 345 000	4 014 000
Earnings Before Tax	552 000	467 000	4 353 000	4 079 000
Tax	3 000	43 000	31 000	40 000
Net Income	549 000	424 000	4 322 000	4 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	15 000
Total Current Assets	20 317 000	11 596 000	9 886 000	4 546 000
Total Assets	20 317 000	11 611 000	9 901 000	4 561 000
Total Retained Equity	9 551 000	9 002 000	8 578 000	4 256 000
Total Equity	9 575 000	9 027 000	8 602 000	4 280 000
Total Long-Term Debt	0	2 499 000	1 239 000	265 000
Total Current Debt	10 742 000	86 000	60 000	15 000
Total Equity and Debt	20 317 000	11 611 000	9 901 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	190 000	24 000	86 000
Other Income	0	0	0	0
Revenue	34 000	190 000	24 000	86 000
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	31 000	21 000	17 000	21 000
Operating Profit	3 000	169 000	7 000	65 000
Financial Income	900 000	415 000	4 372 000	4 017 000
Financial Costs	351 000	117 000	27 000	3 000
Financial Balance	549 000	298 000	4 345 000	4 014 000
Dividends	0	0	0	0
Net Income	549 000	424 000	4 322 000	4 038 000

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	0	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	20 226 000	11 433 000	9 627 000	486 000
Cash, Bank	73 000	119 000	246 000	60 000
Total Current Assets	20 317 000	11 596 000	9 886 000	4 546 000
Total Assets	20 317 000	11 611 000	9 901 000	4 561 000
Total Equity	9 575 000	9 027 000	8 602 000	4 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 499 000	1 239 000	265 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	2 000	43 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	10 734 000	0	0	0
Total Current Debt	10 742 000	86 000	60 000	15 000
Total Equity and Debt	20 317 000	11 611 000	9 901 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	4,7 %	50,24 %	94,35 %
Debt-to-Equity Ratio	0	0,28	0,14	0,06
Operating Profit Margin	8,82 %	88,95 %	29,17 %	75,58 %
Current Ratio	1,89	134,84	164,77	303,07
Quick Ratio	1,89	134,84	164,77	303,07
Equity Ratio	0,47	0,78	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %