WILLASSEN SENIOR AS

8324 DIGERMULEN

Finances

Share Ownership

Return on Equity

−59,39 %

Current Ratio

2,56

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	86 000	1 296 000	259 000
Net Income	−1 056 000	−638 000	425 000	−155 000
Total Assets	16 638 000	11 758 000	7 971 000	4 609 000
Total Equity	1 778 000	2 834 000	3 257 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	86 000	1 296 000	259 000
Expenditure	1 135 000	832 000	681 000	454 000
Operating Profit	−927 000	−745 000	614 000	−195 000
Financial Income	14 000	7 000	7 000	18 000
Financial Costs	439 000	80 000	75 000	22 000
Financial Balance	−425 000	−73 000	−68 000	−4 000
Earnings Before Tax	−1 353 000	−818 000	547 000	−199 000
Tax	−297 000	−180 000	121 000	−44 000
Net Income	−1 056 000	−638 000	425 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 234 000	10 455 000	3 331 000	3 511 000
Total Current Assets	1 404 000	1 303 000	4 640 000	1 099 000
Total Assets	16 638 000	11 758 000	7 971 000	4 609 000
Total Retained Equity	−937 000	119 000	756 000	331 000
Total Equity	1 778 000	2 834 000	3 257 000	2 831 000
Total Long-Term Debt	14 311 000	5 620 000	3 321 000	1 699 000
Total Current Debt	549 000	3 304 000	1 393 000	79 000
Total Equity and Debt	16 638 000	11 758 000	7 971 000	4 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	86 000	728 000	259 000
Other Income	38 000	0	568 000	0
Revenue	208 000	86 000	1 296 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	57 000	117 000	0
Depreciation	415 000	130 000	267 000	276 000
Impairment	0	0	0	0
Expenditure	1 135 000	832 000	681 000	454 000
Operating Profit	−927 000	−745 000	614 000	−195 000
Financial Income	14 000	7 000	7 000	18 000
Financial Costs	439 000	80 000	75 000	22 000
Financial Balance	−425 000	−73 000	−68 000	−4 000
Dividends	0	0	0	0
Net Income	−1 056 000	−638 000	425 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	2 000 000	2 000 000	350 000
Real Eastate	6 133 000	1 601 000	817 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	655 000	969 000	514 000	490 000
Total Tangible Assets	13 234 000	8 455 000	1 331 000	3 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 234 000	10 455 000	3 331 000	3 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	189 000	3 193 000	1 031 000
Total Current Assets	1 404 000	1 303 000	4 640 000	1 099 000
Total Assets	16 638 000	11 758 000	7 971 000	4 609 000
Total Equity	1 778 000	2 834 000	3 257 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 311 000	5 620 000	3 321 000	1 699 000
Creditors	130 000	2 867 000	12 000	4 000
Unpaid Taxes	0	16 000	406 000	0
Dividends	0	0	0	0
Other Current Debt	418 000	421 000	802 000	28 000
Total Current Debt	549 000	3 304 000	1 393 000	79 000
Total Equity and Debt	16 638 000	11 758 000	7 971 000	4 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,39 %	−22,51 %	13,05 %	−5,48 %
Debt-to-Equity Ratio	8,05	1,98	1,02	0,6
Operating Profit Margin	−445,67 %	−866,28 %	47,38 %	−75,29 %
Current Ratio	2,56	0,39	3,33	13,91
Quick Ratio	2,56	0,39	3,33	13,91
Equity Ratio	0,11	0,24	0,41	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %