WILMA AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	473 000	415 000	289 000
Net Income	121 000	116 000	52 000	93 000
Total Assets	4 225 000	4 098 000	3 951 000	2 409 000
Total Equity	2 090 000	2 117 000	2 001 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	473 000	415 000	289 000
Expenditure	206 000	180 000	257 000	168 000
Operating Profit	218 000	293 000	158 000	120 000
Financial Income	3 000	0	3 000	0
Financial Costs	66 000	144 000	94 000	2 000
Financial Balance	−63 000	−144 000	−91 000	−2 000
Earnings Before Tax	155 000	149 000	67 000	119 000
Tax	34 000	33 000	15 000	26 000
Net Income	121 000	116 000	52 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 188 000	3 974 000	3 295 000	2 397 000
Total Current Assets	37 000	125 000	656 000	12 000
Total Assets	4 225 000	4 098 000	3 951 000	2 409 000
Total Retained Equity	366 000	392 000	276 000	224 000
Total Equity	2 090 000	2 117 000	2 001 000	1 949 000
Total Long-Term Debt	1 892 000	1 900 000	407 000	412 000
Total Current Debt	242 000	82 000	1 544 000	49 000
Total Equity and Debt	4 225 000	4 098 000	3 951 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	473 000	415 000	289 000
Revenue	425 000	473 000	415 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	206 000	180 000	257 000	168 000
Operating Profit	218 000	293 000	158 000	120 000
Financial Income	3 000	0	3 000	0
Financial Costs	66 000	144 000	94 000	2 000
Financial Balance	−63 000	−144 000	−91 000	−2 000
Dividends	0	0	0	0
Net Income	121 000	116 000	52 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 070 000	2 115 000	2 160 000	2 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 070 000	2 115 000	2 160 000	2 208 000
Total Fiancial Fixed Assets	2 119 000	1 859 000	1 135 000	189 000
Total Fixed Assets	4 188 000	3 974 000	3 295 000	2 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	67 000	645 000	2 000
Total Current Assets	37 000	125 000	656 000	12 000
Total Assets	4 225 000	4 098 000	3 951 000	2 409 000
Total Equity	2 090 000	2 117 000	2 001 000	1 949 000
Short-Term Group Debt	189 000	0	0	0
Total Long-Term Debt	1 892 000	1 900 000	407 000	412 000
Creditors	45 000	31 000	10 000	1 000
Unpaid Taxes	7 000	10 000	16 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 496 000	15 000
Total Current Debt	242 000	82 000	1 544 000	49 000
Total Equity and Debt	4 225 000	4 098 000	3 951 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	5,48 %	2,6 %	4,77 %
Debt-to-Equity Ratio	0,91	0,9	0,2	0,21
Operating Profit Margin	51,29 %	61,95 %	38,07 %	41,52 %
Current Ratio	0,15	1,52	0,42	0,24
Quick Ratio	0,15	1,52	0,42	0,24
Equity Ratio	0,49	0,52	0,51	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %