AS WILFA

0484 OSLO

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 930 000	453 466 000	337 722 000	422 888 000
Net Income	7 776 000	16 009 000	8 838 000	14 444 000
Total Assets	300 496 000	318 922 000	230 213 000	200 220 000
Total Equity	114 970 000	107 194 000	91 184 000	88 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 930 000	453 466 000	337 722 000	422 888 000
Expenditure	377 779 000	424 229 000	316 174 000	400 460 000
Operating Profit	−1 849 000	29 237 000	21 547 000	22 428 000
Financial Income	17 314 000	1 682 000	−6 465 000	1 300 000
Financial Costs	5 754 000	9 032 000	3 743 000	5 332 000
Financial Balance	11 560 000	−7 350 000	−10 208 000	−4 032 000
Earnings Before Tax	9 711 000	21 887 000	11 340 000	18 396 000
Tax	1 934 000	5 878 000	2 502 000	3 952 000
Net Income	7 776 000	16 009 000	8 838 000	14 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 793 000	69 478 000	76 847 000	75 112 000
Total Current Assets	227 703 000	249 443 000	153 366 000	125 107 000
Total Assets	300 496 000	318 922 000	230 213 000	200 220 000
Total Retained Equity	42 252 000	34 476 000	18 466 000	16 090 000
Total Equity	114 970 000	107 194 000	91 184 000	88 808 000
Total Long-Term Debt	68 344 000	69 655 000	65 057 000	52 543 000
Total Current Debt	117 182 000	142 073 000	73 972 000	58 869 000
Total Equity and Debt	300 496 000	318 922 000	230 213 000	200 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 041 000	452 864 000	337 211 000	422 888 000
Other Income	889 000	602 000	512 000	0
Revenue	375 930 000	453 466 000	337 722 000	422 888 000
Cost of Goods Sold	282 672 000	340 095 000	248 388 000	340 328 000
Salary Costs	27 927 000	25 103 000	23 464 000	21 298 000
Depreciation	8 119 000	7 583 000	3 258 000	2 164 000
Impairment	0	0	0	447 000
Expenditure	377 779 000	424 229 000	316 174 000	400 460 000
Operating Profit	−1 849 000	29 237 000	21 547 000	22 428 000
Financial Income	17 314 000	1 682 000	−6 465 000	1 300 000
Financial Costs	5 754 000	9 032 000	3 743 000	5 332 000
Financial Balance	11 560 000	−7 350 000	−10 208 000	−4 032 000
Dividends	0	0	0	0
Net Income	7 776 000	16 009 000	8 838 000	14 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 617 000	14 184 000	15 028 000	14 930 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 643 000	17 273 000	19 942 000	18 271 000
Total Tangible Assets	17 643 000	17 273 000	19 942 000	18 271 000
Total Fiancial Fixed Assets	38 533 000	38 021 000	41 877 000	41 911 000
Total Fixed Assets	72 793 000	69 478 000	76 847 000	75 112 000
Stock	165 742 000	188 041 000	99 025 000	83 221 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	972 000	872 000	877 000
Total Current Assets	227 703 000	249 443 000	153 366 000	125 107 000
Total Assets	300 496 000	318 922 000	230 213 000	200 220 000
Total Equity	114 970 000	107 194 000	91 184 000	88 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 344 000	69 655 000	65 057 000	52 543 000
Creditors	16 577 000	22 363 000	13 522 000	18 936 000
Unpaid Taxes	4 862 000	5 360 000	3 653 000	1 329 000
Dividends	0	0	0	0
Other Current Debt	31 452 000	34 585 000	37 598 000	30 077 000
Total Current Debt	117 182 000	142 073 000	73 972 000	58 869 000
Total Equity and Debt	300 496 000	318 922 000	230 213 000	200 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	14,93 %	9,69 %	16,26 %
Debt-to-Equity Ratio	0,59	0,65	0,71	0,59
Operating Profit Margin	−0,49 %	6,45 %	6,38 %	5,3 %
Current Ratio	1,94	1,76	2,07	2,13
Quick Ratio	−4,69	−5,43	−6,12	−5,14
Equity Ratio	0,38	0,34	0,4	0,44
Gross Profit Margin	24,81 %	25 %	26,45 %	19,52 %