WILJE EIENDOMSUTVIKLING AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	483 000	1 034 000	137 026 000
Net Income	−20 000	329 000	271 000	19 572 000
Total Assets	2 509 000	2 881 000	1 703 000	26 534 000
Total Equity	1 344 000	1 363 000	1 034 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	483 000	1 034 000	137 026 000
Expenditure	19 000	27 000	110 000	142 000
Operating Profit	−19 000	426 000	302 000	25 074 000
Financial Income	0	0	39 000	18 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	39 000	18 000
Earnings Before Tax	−20 000	422 000	340 000	25 092 000
Tax	0	93 000	70 000	5 520 000
Net Income	−20 000	329 000	271 000	19 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 509 000	2 881 000	1 703 000	26 534 000
Total Assets	2 509 000	2 881 000	1 703 000	26 534 000
Total Retained Equity	1 244 000	1 263 000	934 000	663 000
Total Equity	1 344 000	1 363 000	1 034 000	763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 165 000	1 518 000	670 000	25 771 000
Total Equity and Debt	2 509 000	2 881 000	1 703 000	26 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	480 000	1 025 000	137 005 000
Other Income	0	3 000	9 000	21 000
Revenue	0	483 000	1 034 000	137 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	27 000	110 000	142 000
Operating Profit	−19 000	426 000	302 000	25 074 000
Financial Income	0	0	39 000	18 000
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	39 000	18 000
Dividends	0	0	0	19 000 000
Net Income	−20 000	329 000	271 000	19 572 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 220 000	2 076 000	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	805 000	1 703 000	25 669 000
Total Current Assets	2 509 000	2 881 000	1 703 000	26 534 000
Total Assets	2 509 000	2 881 000	1 703 000	26 534 000
Total Equity	1 344 000	1 363 000	1 034 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	19 000 000
Other Current Debt	1 165 000	1 425 000	600 000	1 568 000
Total Current Debt	1 165 000	1 518 000	670 000	25 771 000
Total Equity and Debt	2 509 000	2 881 000	1 703 000	26 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	24,14 %	26,21 %	2 565,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	88,2 %	29,21 %	18,3 %
Current Ratio	2,15	1,9	2,54	1,03
Quick Ratio	−2,38	−5,16	2,54	1,03
Equity Ratio	0,54	0,47	0,61	0,03
Gross Profit Margin	-	100 %	100 %	100 %