WILLING AS

1950 RØMSKOG

Finances

Return on Equity

4,5 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 773 000	5 971 000	5 916 000	3 789 000
Net Income	181 000	973 000	1 240 000	689 000
Total Assets	10 037 000	8 589 000	8 522 000	7 275 000
Total Equity	4 019 000	3 839 000	2 865 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 773 000	5 971 000	5 916 000	3 789 000
Expenditure	5 373 000	4 565 000	4 116 000	2 700 000
Operating Profit	400 000	1 406 000	1 800 000	1 089 000
Financial Income	0	0	0	0
Financial Costs	168 000	159 000	210 000	206 000
Financial Balance	−168 000	−159 000	−210 000	−206 000
Earnings Before Tax	232 000	1 248 000	1 590 000	883 000
Tax	51 000	274 000	350 000	194 000
Net Income	181 000	973 000	1 240 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 479 000	4 963 000	4 981 000	4 136 000
Total Current Assets	4 558 000	3 626 000	3 541 000	3 139 000
Total Assets	10 037 000	8 589 000	8 522 000	7 275 000
Total Retained Equity	3 827 000	3 647 000	2 674 000	1 433 000
Total Equity	4 019 000	3 839 000	2 865 000	1 625 000
Total Long-Term Debt	3 450 000	3 745 000	4 044 000	4 127 000
Total Current Debt	2 567 000	1 005 000	1 613 000	1 523 000
Total Equity and Debt	10 037 000	8 589 000	8 522 000	7 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 173 000	5 971 000	4 610 000	2 889 000
Other Income	−1 400 000	0	1 306 000	900 000
Revenue	5 773 000	5 971 000	5 916 000	3 789 000
Cost of Goods Sold	837 000	0	0	0
Salary Costs	544 000	501 000	500 000	503 000
Depreciation	243 000	243 000	87 000	63 000
Impairment	0	0	0	0
Expenditure	5 373 000	4 565 000	4 116 000	2 700 000
Operating Profit	400 000	1 406 000	1 800 000	1 089 000
Financial Income	0	0	0	0
Financial Costs	168 000	159 000	210 000	206 000
Financial Balance	−168 000	−159 000	−210 000	−206 000
Dividends	0	0	0	0
Net Income	181 000	973 000	1 240 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 432 000	3 673 000	3 449 000	3 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	790 000	1 033 000	226 000
Total Tangible Assets	4 979 000	4 463 000	4 481 000	3 636 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	5 479 000	4 963 000	4 981 000	4 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	741 000	655 000	174 000
Total Current Assets	4 558 000	3 626 000	3 541 000	3 139 000
Total Assets	10 037 000	8 589 000	8 522 000	7 275 000
Total Equity	4 019 000	3 839 000	2 865 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 450 000	3 745 000	4 044 000	4 127 000
Creditors	252 000	361 000	821 000	803 000
Unpaid Taxes	651 000	217 000	113 000	114 000
Dividends	0	0	0	0
Other Current Debt	1 553 000	91 000	464 000	252 000
Total Current Debt	2 567 000	1 005 000	1 613 000	1 523 000
Total Equity and Debt	10 037 000	8 589 000	8 522 000	7 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	25,35 %	43,28 %	42,4 %
Debt-to-Equity Ratio	0,86	0,98	1,41	2,54
Operating Profit Margin	6,93 %	23,55 %	30,43 %	28,74 %
Current Ratio	1,78	3,61	2,2	2,06
Quick Ratio	1,78	3,61	2,2	2,06
Equity Ratio	0,4	0,45	0,34	0,22
Gross Profit Margin	85,5 %	100 %	100 %	100 %