WILSES VEI 3 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

37,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	670 000	658 000	642 000
Net Income	291 000	117 000	171 000	52 000
Total Assets	2 673 000	2 399 000	2 909 000	3 015 000
Total Equity	774 000	794 000	809 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	670 000	658 000	642 000
Expenditure	361 000	469 000	384 000	518 000
Operating Profit	422 000	202 000	273 000	124 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	58 000	53 000	56 000	64 000
Financial Balance	−50 000	−52 000	−54 000	−57 000
Earnings Before Tax	372 000	150 000	219 000	66 000
Tax	82 000	33 000	48 000	15 000
Net Income	291 000	117 000	171 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 253 000	2 287 000	2 386 000
Total Current Assets	518 000	146 000	622 000	629 000
Total Assets	2 673 000	2 399 000	2 909 000	3 015 000
Total Retained Equity	395 000	414 000	429 000	440 000
Total Equity	774 000	794 000	809 000	820 000
Total Long-Term Debt	1 400 000	1 400 000	1 800 000	1 800 000
Total Current Debt	499 000	205 000	300 000	395 000
Total Equity and Debt	2 673 000	2 399 000	2 909 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	670 000	0	0
Other Income	784 000	0	658 000	642 000
Revenue	784 000	670 000	658 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	103 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	361 000	469 000	384 000	518 000
Operating Profit	422 000	202 000	273 000	124 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	58 000	53 000	56 000	64 000
Financial Balance	−50 000	−52 000	−54 000	−57 000
Dividends	0	0	0	0
Net Income	291 000	117 000	171 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	114 000	110 000	107 000
Real Eastate	2 035 000	2 139 000	2 177 000	2 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 035 000	2 139 000	2 177 000	2 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 155 000	2 253 000	2 287 000	2 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	139 000	620 000	595 000
Total Current Assets	518 000	146 000	622 000	629 000
Total Assets	2 673 000	2 399 000	2 909 000	3 015 000
Total Equity	774 000	794 000	809 000	820 000
Short-Term Group Debt	0	169 000	0	0
Total Long-Term Debt	1 400 000	1 400 000	1 800 000	1 800 000
Creditors	0	3 000	2 000	296 000
Unpaid Taxes	30 000	21 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	468 000	12 000	275 000	99 000
Total Current Debt	499 000	205 000	300 000	395 000
Total Equity and Debt	2 673 000	2 399 000	2 909 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,6 %	14,74 %	21,14 %	6,34 %
Debt-to-Equity Ratio	1,81	1,76	2,22	2,2
Operating Profit Margin	53,83 %	30,15 %	41,49 %	19,31 %
Current Ratio	1,04	0,71	2,07	1,59
Quick Ratio	1,04	0,71	2,07	1,59
Equity Ratio	0,29	0,33	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %